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Skyverse Technology Co (SHSE:688361) Debt-to-EBITDA : -8.32 (As of Mar. 2025)


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What is Skyverse Technology Co Debt-to-EBITDA?

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

Skyverse Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥131 Mil. Skyverse Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥308 Mil. Skyverse Technology Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥-53 Mil. Skyverse Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -8.32.

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

SHSE:688361' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.88   Med: 0.71   Max: 5.08
Current: -8.88

During the past 7 years, the highest Debt-to-EBITDA Ratio of Skyverse Technology Co was 5.08. The lowest was -8.88. And the median was 0.71.

SHSE:688361's Debt-to-EBITDA is ranked worse than
100% of 2278 companies
in the Industrial Products industry
Industry Median: 1.71 vs SHSE:688361: -8.88

Skyverse Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Skyverse 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.

Skyverse Technology Co Debt-to-EBITDA Chart

Skyverse Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 0.60 2.02 5.02 0.71 5.08

Skyverse Technology Co Quarterly Data
Dec18 Dec19 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 0.90 -0.50 2.11 1.27 -8.32

Competitive Comparison of Skyverse Technology Co's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Skyverse 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.


Skyverse Technology Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Skyverse Technology Co's Debt-to-EBITDA distribution charts can be found below:

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


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Skyverse Technology Co Debt-to-EBITDA Calculation

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

Skyverse 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
=(44.064 + 196.245) / 47.282
=5.08

Skyverse 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
=(130.559 + 308.391) / -52.784
=-8.32

* 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.


Skyverse Technology Co  (SHSE:688361) 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.


Skyverse Technology Co Debt-to-EBITDA Related Terms

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


Skyverse Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Xinlan Community Tourist Road, Guanlan Street, No. 1301, 14, No. 101-102, Longhua District, Guangdong Province, Shenzhen, CHN, 518110
Skyverse Technology Co Ltd is engaged in Research & Development, production and sales of two types of integrated circuit special equipment for detection and measurement.

Skyverse Technology Co Headlines

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