Bright Oceans Inter-Telecom (SHSE:600289) Debt-to-EBITDA : -0.05 (As of Jun. 2026)

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SHSE:600289 Bright Oceans Inter-Telecom Corp SHSE:600289
36 GF Score
Price ¥4.29
GF Value ¥9.09
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Bright Oceans Inter-Telecom Debt-to-EBITDA?

Bright Oceans Inter-Telecom SHSE:600289 +0.94% 36 Debt-to-EBITDA is -0.05 as of Jun. 2026. GuruFocus rates SHSE:600289 with a GF Score™ of 36/100 and a GF Value™ of ¥9.09 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,717 Software companies, Bright Oceans Inter-Telecom ranks worse than 58241.06% on this metric.

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

Bright Oceans Inter-Telecom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥4.7 Mil. Bright Oceans Inter-Telecom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥10.0 Mil. Bright Oceans Inter-Telecom's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥-288.0 Mil. Bright Oceans Inter-Telecom's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.05.

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 Bright Oceans Inter-Telecom's Debt-to-EBITDA or its related term are showing as below:

SHSE:600289' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.2   Med: -0.03   Max: 0.84
Current: -0.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bright Oceans Inter-Telecom was 0.84. The lowest was -0.20. And the median was -0.03.

SHSE:600289's Debt-to-EBITDA is ranked worse than
100% of 1717 companies
in the Software industry
Industry Median: 0.98 vs SHSE:600289: -0.03

Bright Oceans Inter-Telecom  (SHSE:600289) 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.


Bright Oceans Inter-Telecom Debt-to-EBITDA Related Terms


Bright Oceans Inter-Telecom Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bright Oceans Inter-Telecom'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.

Bright Oceans Inter-Telecom Debt-to-EBITDA Chart

Bright Oceans Inter-Telecom Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.20 -0.09 -0.02 -0.13 -0.04

Bright Oceans Inter-Telecom Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 -0.05 -0.01 -0.09 -0.05

SHSE:600289 vs CRM, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Bright Oceans Inter-Telecom'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.


Bright Oceans Inter-Telecom Debt-to-EBITDA vs Software Industry

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

* The bar in red indicates where Bright Oceans Inter-Telecom's Debt-to-EBITDA falls into.


SHSE:600289
36GF Score
Bright Oceans Inter-Telecom Corp SHSE:600289
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bright Oceans Inter-Telecom Debt-to-EBITDA Calculation

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

Bright Oceans Inter-Telecom's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.455 + 11.174) / -444.44
=-0.04

Bright Oceans Inter-Telecom's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.7 + 10.005) / -288.016
=-0.05

* 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.

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 four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.05 mean?
Bright Oceans Inter-Telecom (SHSE:600289) has a Debt-to-EBITDA of -0.05 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bright Oceans Inter-Telecom. According to the industry distribution chart, Bright Oceans Inter-Telecom ranks #999999 out of 1717 companies in the Software industry.
Is Bright Oceans Inter-Telecom's Debt-to-EBITDA too high?
Bright Oceans Inter-Telecom's current Debt-to-EBITDA is -0.05. Based on the distribution chart, Bright Oceans Inter-Telecom ranks #999999 out of 1717 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Bright Oceans Inter-Telecom has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bright Oceans Inter-Telecom's Debt-to-EBITDA compare to CRM and SHOP?
According to the Software industry distribution chart, Bright Oceans Inter-Telecom ranks #999999 out of 1717 companies for Debt-to-EBITDA. This places Bright Oceans Inter-Telecom in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,717 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bright Oceans Inter-Telecom. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bright Oceans Inter-Telecom's current Debt-to-EBITDA is -0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bright Oceans Inter-Telecom stock overvalued right now?
Based on GuruFocus' analysis, Bright Oceans Inter-Telecom (SHSE:600289) is currently considered Possible Value Trap. The stock's GF Value™ is ¥9.09, compared to a current price of ¥4.29 — trading 52.8% below its estimated fair value. The current Debt-to-EBITDA is -0.05. Bright Oceans Inter-Telecom's overall GF Score™ is 36/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Bright Oceans Inter-Telecom (SHSE:600289), the current Debt-to-EBITDA is -0.05 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bright Oceans Inter-Telecom (SHSE:600289) Overvalued in 2026?

Based on GuruFocus' analysis, Bright Oceans Inter-Telecom stock appears to be undervalued. The current stock price of ¥4.29 is trading 52.8% below its estimated GF Value™ of ¥9.09. GuruFocus considers Bright Oceans Inter-Telecom to be Possible Value Trap.

Key valuation signals for SHSE:600289:

  • Debt-to-EBITDA: -0.05
  • GF Value™: ¥9.09 vs. price of ¥4.29 (52.8% below fair value)
  • GF Score™: 36/100 with 7 warning signs

No single metric tells the full story. See the SHSE:600289 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bright Oceans Inter-Telecom Business Description

Address No. 130 Liang Jia Dian, Yi Yang Tower, Haidian District, Beijing, Beijing, CHN, 100036
Bright Oceans Inter-Telecom Corp is a Chinese company engaged in four industries: telecommunication, transportation, energy and capital investment.
36GF Score

Get the complete analysis for SHSE:600289

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥4.29
Price
¥9.09
GF Value