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Shanghai Baosight Software Co (SHSE:600845) Debt-to-EBITDA : 0.64 (As of Dec. 2024)


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What is Shanghai Baosight Software Co Debt-to-EBITDA?

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

Shanghai Baosight Software Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥149 Mil. Shanghai Baosight Software Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥789 Mil. Shanghai Baosight Software Co's annualized EBITDA for the quarter that ended in Dec. 2024 was ¥1,475 Mil. Shanghai Baosight Software Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.64.

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 Shanghai Baosight Software Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600845' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.18   Max: 2
Current: 0.37

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shanghai Baosight Software Co was 2.00. The lowest was 0.02. And the median was 0.18.

SHSE:600845's Debt-to-EBITDA is ranked better than
70.76% of 1676 companies
in the Software industry
Industry Median: 1.07 vs SHSE:600845: 0.37

Shanghai Baosight Software Co Debt-to-EBITDA Historical Data

The historical data trend for Shanghai Baosight Software 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.

Shanghai Baosight Software Co Debt-to-EBITDA Chart

Shanghai Baosight Software Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.18 0.17 0.28 0.31

Shanghai Baosight Software Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.31 0.37 0.27 0.37 0.64

Competitive Comparison of Shanghai Baosight Software Co's Debt-to-EBITDA

For the Software - Application subindustry, Shanghai Baosight Software 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.


Shanghai Baosight Software Co's Debt-to-EBITDA Distribution in the Software Industry

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

* The bar in red indicates where Shanghai Baosight Software Co's Debt-to-EBITDA falls into.


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Shanghai Baosight Software Co Debt-to-EBITDA Calculation

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

Shanghai Baosight Software Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(148.683 + 789.284) / 3005.221
=0.31

Shanghai Baosight Software Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(148.683 + 789.284) / 1475.44
=0.64

* 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 (Dec. 2024) EBITDA data.


Shanghai Baosight Software Co  (SHSE:600845) 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.


Shanghai Baosight Software Co Debt-to-EBITDA Related Terms

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


Shanghai Baosight Software Co Business Description

Traded in Other Exchanges
Address
No. 515 Guoshoujing Road, Zhangjiang New and High-Technology Park, Pudong, Shanghai, CHN, 201203
Shanghai Baosight Software Co Ltd is the IT software business unit of Baosteel. It offers products and services in sectors such as the iron and steel, transportation, service outsourcing, mining and extracting, nonferrous, and petrochemical industries. its product includes Metallurgical Industry Information System Architecture Integrating Intelligent, Robots, unmanned and other intelligent equipment, highly automated control software and systems, and agile, flexible, intelligent MOM solution.
Executives
Liang Yue Yong senior management
Chen Jian senior management
Xia Xue Song Director
Lv Zi Nan senior management
Song Jian Hai senior management
Huang Ying Lei Director
Wang Jian Hu Directors, senior managers
Song Shi Wei senior management
Zhou Jian Ping senior management
Hu Guo Fen senior management
Zhu Xiang Kai Director
Huang Min Qin Director
Feng Wei Min Supervisors
Zhang Shuo Gong Director
Chen Jian Dong Mi senior management

Shanghai Baosight Software Co Headlines

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