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Bluesword Intelligent Technology Co (SHSE:688557) Debt-to-EBITDA : 0.02 (As of Jun. 2024)


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What is Bluesword Intelligent Technology Co Debt-to-EBITDA?

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

Bluesword Intelligent Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥1.3 Mil. Bluesword Intelligent Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥2.1 Mil. Bluesword Intelligent Technology Co's annualized EBITDA for the quarter that ended in Jun. 2024 was ¥203.6 Mil. Bluesword Intelligent Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.02.

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

SHSE:688557' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.17   Max: 5.63
Current: 0.04

During the past 7 years, the highest Debt-to-EBITDA Ratio of Bluesword Intelligent Technology Co was 5.63. The lowest was 0.00. And the median was 0.17.

SHSE:688557's Debt-to-EBITDA is ranked better than
95.31% of 2302 companies
in the Industrial Products industry
Industry Median: 1.71 vs SHSE:688557: 0.04

Bluesword Intelligent Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Bluesword Intelligent 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.

Bluesword Intelligent Technology Co Debt-to-EBITDA Chart

Bluesword Intelligent Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.21 0.13 - - 0.08

Bluesword Intelligent Technology Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.04 0.18 0.06 -0.17 0.02

Competitive Comparison of Bluesword Intelligent Technology Co's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Bluesword Intelligent 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.


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

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

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



Bluesword Intelligent Technology Co Debt-to-EBITDA Calculation

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

Bluesword Intelligent 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
=(10.496 + 0.173) / 141.634
=0.08

Bluesword Intelligent Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.324 + 2.067) / 203.632
=0.02

* 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. 2024) EBITDA data.


Bluesword Intelligent Technology Co  (SHSE:688557) 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.


Bluesword Intelligent Technology Co Debt-to-EBITDA Related Terms

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


Bluesword Intelligent Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Long'ao North Road, 19th Floor, Building 1, Hisense Long'ao No. 909, High-tech Zone, Shandong Province, Jinan, CHN, 250101
Bluesword Intelligent Technology Co Ltd is primarily involved in the research and development, design, production, sales and service of intelligent warehouse logistics automation systems. The product portfolio includes Bin Elevator, Automatic Box opening machine, Light stacker, Smart shuttle, Pallet conveyor line, and other related products.
Executives
Dong Xin Jun senior management
Zhang Yi Gong Director, core technical staff
Zhang Xiao Yi Directors, senior managers, core technical personn
Shen Zhang Peng Core technical personnel
Xu Guang Yun Core technical personnel
Jiang Xia Directors, senior managers, core technical personn
Liu Peng Core technical personnel
Wu Yao Hua Director, core technical staff

Bluesword Intelligent Technology Co Headlines

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