Quhuo (QH) Debt-to-EBITDA : -1.69 (As of Jun. 2024)

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What is Quhuo Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Quhuo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $14.9 Mil. Quhuo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $1.3 Mil. Quhuo's annualized EBITDA for the quarter that ended in Jun. 2024 was $-9.6 Mil. Quhuo's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -1.69.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Quhuo's Debt-to-EBITDA or its related term are showing as below:

QH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.96 Med: 2.08 Max: 5.5
Current: -19.96

During the past 7 years, the highest Debt-to-EBITDA Ratio of Quhuo was 5.50. The lowest was -19.96. And the median was 2.08.

QH's Debt-to-EBITDA is ranked worse than
100% of 1648 companies
in the Software industry
Industry Median: 1.08 vs QH: -19.96

Quhuo Debt-to-EBITDA Historical Data

The historical data trend for Quhuo's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Quhuo Debt-to-EBITDA Chart

Quhuo Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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5.50

2.32

-1.10

1.83

2.96

Quhuo Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-EBITDA	Get a 7-Day Free Trial								-34.39	0.88	7.12	1.86	-1.69

Competitive Comparison of Quhuo's Debt-to-EBITDA

For the Software - Application subindustry, Quhuo's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Quhuo's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Quhuo's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Quhuo's Debt-to-EBITDA falls into.

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Quhuo Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Quhuo's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(13.523	+	1.256)	/	5.001
	=	2.96

Quhuo's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(14.906	+	1.321)	/	-9.586
	=	-1.69

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2024) EBITDA data.

Quhuo (NAS:QH) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Quhuo Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Quhuo's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Quhuo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Quhuo Ltd (NAS:QH) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Huihe South Street, 3F, Building A, No. 1 South Bank, Xinanmen, Chaoyang District, Beijing, CHN, 100020

Website

https://www.quhuo.cn

Quhuo Ltd is a gig economy platform in China. The company provides tech-enabled, end-to-end operational solutions to consumer service businesses in industries with e-commerce exposure, including food delivery, ride-hailing, housekeeping, bike-sharing, and other services. The company generates revenue predominantly from service fees paid by its industry customers, and to a lesser extent, from rental fees under its car leasing agreements with drivers engaged in the ride-hailing solutions. It derives all of its revenue from the PRC. The company's revenues are categorized into On-demand delivery solutions; Mobility service solutions; Housekeeping solutions and other services. The On-demand delivery solutions generate key revenue for the firm.