GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Sentage Holdings Inc (NAS:SNTG) » Definitions » Debt-to-EBITDA

SNTG (Sentage Holdings) Debt-to-EBITDA : -0.06 (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Sentage Holdings Debt-to-EBITDA?

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

Sentage Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.07 Mil. Sentage Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Sentage Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was $-1.19 Mil. Sentage Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.06.

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 Sentage Holdings's Debt-to-EBITDA or its related term are showing as below:

SNTG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.23   Med: 0.22   Max: 0.64
Current: -0.04

During the past 6 years, the highest Debt-to-EBITDA Ratio of Sentage Holdings was 0.64. The lowest was -0.23. And the median was 0.22.

SNTG's Debt-to-EBITDA is ranked worse than
100% of 276 companies
in the Credit Services industry
Industry Median: 7.965 vs SNTG: -0.04

Sentage Holdings Debt-to-EBITDA Historical Data

The historical data trend for Sentage Holdings'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.

Sentage Holdings Debt-to-EBITDA Chart

Sentage Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.49 0.64 -0.23 -0.06 -0.04

Sentage Holdings Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.06 -0.06 -0.05 -0.05 -0.06

Competitive Comparison of Sentage Holdings's Debt-to-EBITDA

For the Credit Services subindustry, Sentage Holdings'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.


Sentage Holdings's Debt-to-EBITDA Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Sentage Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sentage Holdings's Debt-to-EBITDA falls into.



Sentage Holdings Debt-to-EBITDA Calculation

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

Sentage Holdings'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
=(0.072 + 0) / -1.658
=-0.04

Sentage Holdings's annualized Debt-to-EBITDA for the quarter 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
=(0.072 + 0) / -1.194
=-0.06

* 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 two times the quarterly (Dec. 2023) EBITDA data.


Sentage Holdings  (NAS:SNTG) 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.


Sentage Holdings Debt-to-EBITDA Related Terms

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


Sentage Holdings Business Description

Traded in Other Exchanges
N/A
Address
233 Taicang Road, HuangPu, 501, Platinum Tower, Shanghai, CHN, 200001
Sentage Holdings Inc is a financial service provider that offers a comprehensive range of financial services across consumer loan repayment and collection management, loan recommendation, and prepaid payment network services in China.

Sentage Holdings Headlines