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Beijing Teamsun Technology Co (SHSE:600410) Debt-to-EBITDA : -2.05 (As of Mar. 2024)


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What is Beijing Teamsun Technology Co Debt-to-EBITDA?

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

Beijing Teamsun Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,163 Mil. Beijing Teamsun Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥125 Mil. Beijing Teamsun Technology Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥-629 Mil. Beijing Teamsun Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -2.05.

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 Beijing Teamsun Technology Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600410' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -48.94   Med: 5.18   Max: 67.97
Current: -3.33

During the past 13 years, the highest Debt-to-EBITDA Ratio of Beijing Teamsun Technology Co was 67.97. The lowest was -48.94. And the median was 5.18.

SHSE:600410's Debt-to-EBITDA is ranked worse than
100% of 1612 companies
in the Software industry
Industry Median: 1.06 vs SHSE:600410: -3.33

Beijing Teamsun Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Beijing Teamsun Technology Co'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.

* Premium members only.

Beijing Teamsun Technology Co Debt-to-EBITDA Chart

Beijing Teamsun Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.45 1.52 3.50 -7.99 67.97

Beijing Teamsun Technology Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.10 22.45 -27.31 -1.52 -2.05

Competitive Comparison of Beijing Teamsun Technology Co's Debt-to-EBITDA

For the Software - Application subindustry, Beijing Teamsun Technology Co'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.


Beijing Teamsun Technology Co's Debt-to-EBITDA Distribution in the Software Industry

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

* The bar in red indicates where Beijing Teamsun Technology Co's Debt-to-EBITDA falls into.



Beijing Teamsun Technology Co Debt-to-EBITDA Calculation

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

Beijing Teamsun Technology Co'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
=(1243.225 + 146.586) / 20.449
=67.96

Beijing Teamsun Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1163.161 + 125.46) / -629.048
=-2.05

* 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 (Mar. 2024) EBITDA data.


Beijing Teamsun Technology Co  (SHSE:600410) 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.


Beijing Teamsun Technology Co Debt-to-EBITDA Related Terms

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


Beijing Teamsun Technology Co (SHSE:600410) Business Description

Traded in Other Exchanges
N/A
Address
8 Xueqing Road, 10-11th Floor, Tower A, Technology Fortune Center, Haidian District, Beijing, CHN, 100192
Beijing Teamsun Technology Co Ltd is an integrated IT service provider in China. Teamsun's business direction covers the areas of cloud computing, big data, mobile internet, internet of things, and information security. Its business areas include IT product services, application software development, system integration, value-added distribution and other IT service businesses.
Executives
Wang Wei Hang Director
Shen Long Zhe Director
Cui Yong Director
Zhang Bing Xia senior management
Dai Shuang Zhu senior management
Zhang Yue Ying senior management
Li Wei Director
Liu Qing Tao Director
Yang Qiao Cong senior management
Du Xin senior management
Zhu Hong Xian Director
Chen Chao Hui Director
Ren Xue Ying senior management
Yang Huai senior management
Liu Ya Ling Supervisors

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