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Weaver Network Technology Co (SHSE:603039) Debt-to-EBITDA : 0.04 (As of Mar. 2025)


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What is Weaver Network Technology Co Debt-to-EBITDA?

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

Weaver Network Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥3 Mil. Weaver Network Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥2 Mil. Weaver Network Technology Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥107 Mil. Weaver Network Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.04.

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

SHSE:603039' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.04   Max: 0.71
Current: 0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Weaver Network Technology Co was 0.71. The lowest was 0.00. And the median was 0.04.

SHSE:603039's Debt-to-EBITDA is ranked better than
97.77% of 1661 companies
in the Software industry
Industry Median: 1.08 vs SHSE:603039: 0.02

Weaver Network Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Weaver Network 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.

Weaver Network Technology Co Debt-to-EBITDA Chart

Weaver Network Technology 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 0.71 0.04 0.04 0.04 0.03

Weaver Network Technology Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.05 0.10 0.05 0.01 0.04

Competitive Comparison of Weaver Network Technology Co's Debt-to-EBITDA

For the Software - Application subindustry, Weaver Network 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.


Weaver Network Technology Co's Debt-to-EBITDA Distribution in the Software Industry

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

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


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Weaver Network Technology Co Debt-to-EBITDA Calculation

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

Weaver Network Technology 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
=(3.413 + 3.12) / 245.823
=0.03

Weaver Network Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.013 + 1.679) / 107.184
=0.04

* 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. 2025) EBITDA data.


Weaver Network Technology Co  (SHSE:603039) 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.


Weaver Network Technology Co Debt-to-EBITDA Related Terms

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


Weaver Network Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 3419 Sanlu Highway, Fanwei Software Park, Minhang, Shanghai, CHN, 201112
Weaver Network Technology Co Ltd is a China based company engaged in developing collaborative management software. The product system provided by the company includes cloud office platform, mobile platform e-mobile, collaborative management application platform, and collaborative office standard edition, among others. It also offers information portal solution, cost control management solution, group management solution, target performance management solution.
Executives
Wei Li Dong Directors, senior managers
Sui Qing senior management
Hu Bo senior management
Wang Chen Zhi Directors, senior managers
Yang Guo Sheng senior management
Bao Xiao Juan Directors, senior managers
Zhou Jun Feng Director
Jin Ge Directors, senior managers
Xiong Xue Wu Director

Weaver Network Technology Co Headlines

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