Bonree Data Technology Co (SHSE:688229) Debt-to-EBITDA : -0.04 (As of Jun. 2026)

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SHSE:688229 Bonree Data Technology Co Ltd SHSE:688229
63 GF Score
Price ¥59.40
GF Value ¥42.69
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Bonree Data Technology Co Debt-to-EBITDA?

Bonree Data Technology Co SHSE:688229 -3.15% 63 Debt-to-EBITDA is -0.04 as of Jun. 2026. GuruFocus rates SHSE:688229 with a GF Score™ of 63/100 and a GF Value™ of ¥42.69 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,718 Software companies, Bonree Data Technology Co ranks worse than 58207.16% on this metric.

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

Bonree Data Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥2.7 Mil. Bonree Data Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥0.7 Mil. Bonree Data Technology Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥-95.9 Mil. Bonree Data Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 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 Bonree Data Technology Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:688229' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.1   Med: -0.06   Max: 0.1
Current: -0.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bonree Data Technology Co was 0.10. The lowest was -0.10. And the median was -0.06.

SHSE:688229's Debt-to-EBITDA is ranked worse than
100% of 1718 companies
in the Software industry
Industry Median: 0.98 vs SHSE:688229: -0.04

Bonree Data Technology Co  (SHSE:688229) 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.


Bonree Data Technology Co Debt-to-EBITDA Related Terms


Bonree Data Technology Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bonree Data 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.

Bonree Data Technology Co Debt-to-EBITDA Chart

Bonree Data Technology Co 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 -0.06 -0.10 -0.09 -0.03 -0.06

Bonree Data Technology Co 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 -0.07 -0.08 -0.03 -0.08 -0.04

SHSE:688229 vs MSFT, PLTR, ORCL: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Bonree Data 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.


Bonree Data Technology Co Debt-to-EBITDA vs Software Industry

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

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


SHSE:688229
63GF Score
Bonree Data Technology Co Ltd SHSE:688229
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bonree Data Technology Co Debt-to-EBITDA Calculation

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

Bonree Data Technology Co'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
=(3.634 + 1.057) / -80.703
=-0.06

Bonree Data Technology Co'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
=(2.702 + 0.673) / -95.884
=-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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.04 mean?
Bonree Data Technology Co (SHSE:688229) has a Debt-to-EBITDA of -0.04 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 Bonree Data Technology Co. According to the industry distribution chart, Bonree Data Technology Co ranks #999999 out of 1718 companies in the Software industry.
Is Bonree Data Technology Co's Debt-to-EBITDA too high?
Bonree Data Technology Co's current Debt-to-EBITDA is -0.04. Based on the distribution chart, Bonree Data Technology Co ranks #999999 out of 1718 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Bonree Data Technology Co has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bonree Data Technology Co's Debt-to-EBITDA compare to MSFT and PLTR?
According to the Software industry distribution chart, Bonree Data Technology Co ranks #999999 out of 1718 companies for Debt-to-EBITDA. This places Bonree Data Technology Co 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 1,718 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 Bonree Data Technology Co. 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. Bonree Data Technology Co's current Debt-to-EBITDA is -0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bonree Data Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Bonree Data Technology Co (SHSE:688229) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥42.69, compared to a current price of ¥59.40 — trading 39.1% above its estimated fair value. The current Debt-to-EBITDA is -0.04. Bonree Data Technology Co's overall GF Score™ is 63/100 with 3 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 Bonree Data Technology Co (SHSE:688229), the current Debt-to-EBITDA is -0.04 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 Bonree Data Technology Co (SHSE:688229) Overvalued in 2026?

Based on GuruFocus' analysis, Bonree Data Technology Co stock appears to be overvalued. The current stock price of ¥59.40 is trading 39.1% above its estimated GF Value™ of ¥42.69. GuruFocus considers Bonree Data Technology Co to be Significantly Overvalued.

Key valuation signals for SHSE:688229:

  • Debt-to-EBITDA: -0.04
  • GF Value™: ¥42.69 vs. price of ¥59.40 (39.1% above fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the SHSE:688229 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bonree Data Technology Co Business Description

Address 4th Floor, No. 46 Dongzhong Street, Dongcheng District, Beijing, CHN, 100027
Bonree Data Technology Co Ltd is an application performance management service provider in China. The company establishes a visual full-business chain performance management system for enterprises to ensure that performance problems at all levels are accurately discovered and located, helping enterprises quickly grasp the impact of application performance on the business, and quickly optimize application performance and IT cost investment in a targeted manner, thereby improving the efficiency and quality of IT system support for digital services, helping companies reduce costs and losses, and improving user experience and business development.
63GF Score

Get the complete analysis for SHSE:688229

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

¥59.40
Price
¥42.69
GF Value