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Qi An Xin Technology Group (SHSE:688561) Debt-to-EBITDA : -1.75 (As of Mar. 2025)


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What is Qi An Xin Technology Group Debt-to-EBITDA?

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

Qi An Xin Technology Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥2,416 Mil. Qi An Xin Technology Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥426 Mil. Qi An Xin Technology Group's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥-1,624 Mil. Qi An Xin Technology Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -1.75.

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 Qi An Xin Technology Group's Debt-to-EBITDA or its related term are showing as below:

SHSE:688561' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.49   Med: -1.68   Max: 5.7
Current: -2.15

During the past 8 years, the highest Debt-to-EBITDA Ratio of Qi An Xin Technology Group was 5.70. The lowest was -2.49. And the median was -1.68.

SHSE:688561's Debt-to-EBITDA is ranked worse than
100% of 1667 companies
in the Software industry
Industry Median: 1.1 vs SHSE:688561: -2.15

Qi An Xin Technology Group Debt-to-EBITDA Historical Data

The historical data trend for Qi An Xin Technology Group'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.

Qi An Xin Technology Group Debt-to-EBITDA Chart

Qi An Xin Technology Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial -1.68 -2.32 1.98 5.70 -2.49

Qi An Xin Technology Group 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 -1.01 -1.54 -1.98 -2.89 -1.75

Competitive Comparison of Qi An Xin Technology Group's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Qi An Xin Technology Group'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.


Qi An Xin Technology Group's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Qi An Xin Technology Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Qi An Xin Technology Group's Debt-to-EBITDA falls into.


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Qi An Xin Technology Group Debt-to-EBITDA Calculation

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

Qi An Xin Technology Group'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
=(2384.464 + 198.544) / -1038.442
=-2.49

Qi An Xin Technology Group'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
=(2416.195 + 426.458) / -1624.052
=-1.75

* 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.


Qi An Xin Technology Group  (SHSE:688561) 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.


Qi An Xin Technology Group Debt-to-EBITDA Related Terms

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


Qi An Xin Technology Group Business Description

Traded in Other Exchanges
N/A
Address
No.1, 26 of Xizhimenwai South Road, Qianxin Security Center, Xicheng District, Beijing, CHN
Qi An Xin Technology Group Inc provides a new generation of enterprise-level network security products and services to government and corporate customers.
Executives
Gu Yong Xiang Core technical personnel
Ma Jiang Bo Core technical personnel
Liu Hao Core technical personnel
Liu Yan Core technical personnel
Tang Di Bin Core technical personnel
Ji Yan Min Core technical personnel
Xu Gui Bin Senior management, core technical personnel
Ma Lei Si senior management
Ye Sheng Core technical personnel
Yang Hong Peng Directors, senior managers
Wu Yun Kun Directors, senior managers, core technical personn
Liu Hong Jin senior management
He Xin Fei senior management
Zuo Wen Jian Senior management, core technical personnel
Fan Jun Cheng Core technical personnel

Qi An Xin Technology Group Headlines

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