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Xinhua Winshare Publishing & Media Co (STU:SXV) Debt-to-EBITDA : 0.11 (As of Jun. 2024)


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What is Xinhua Winshare Publishing & Media Co Debt-to-EBITDA?

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

Xinhua Winshare Publishing & Media Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €4 Mil. Xinhua Winshare Publishing & Media Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €29 Mil. Xinhua Winshare Publishing & Media Co's annualized EBITDA for the quarter that ended in Jun. 2024 was €310 Mil. Xinhua Winshare Publishing & Media Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.11.

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 Xinhua Winshare Publishing & Media Co's Debt-to-EBITDA or its related term are showing as below:

STU:SXV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07   Med: 0.22   Max: 0.33
Current: 0.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of Xinhua Winshare Publishing & Media Co was 0.33. The lowest was 0.07. And the median was 0.22.

STU:SXV's Debt-to-EBITDA is ranked better than
86.67% of 675 companies
in the Media - Diversified industry
Industry Median: 1.63 vs STU:SXV: 0.16

Xinhua Winshare Publishing & Media Co Debt-to-EBITDA Historical Data

The historical data trend for Xinhua Winshare Publishing & Media 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.

Xinhua Winshare Publishing & Media Co Debt-to-EBITDA Chart

Xinhua Winshare Publishing & Media Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.31 0.19 0.22 0.15

Xinhua Winshare Publishing & Media 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 0.17 0.46 0.12 0.27 0.11

Competitive Comparison of Xinhua Winshare Publishing & Media Co's Debt-to-EBITDA

For the Publishing subindustry, Xinhua Winshare Publishing & Media 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.


Xinhua Winshare Publishing & Media Co's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Xinhua Winshare Publishing & Media Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Xinhua Winshare Publishing & Media Co's Debt-to-EBITDA falls into.



Xinhua Winshare Publishing & Media Co Debt-to-EBITDA Calculation

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

Xinhua Winshare Publishing & Media 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
=(5.946 + 29.658) / 239.791
=0.15

Xinhua Winshare Publishing & Media 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
=(4.313 + 28.983) / 310.104
=0.11

* 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.


Xinhua Winshare Publishing & Media Co  (STU:SXV) 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.


Xinhua Winshare Publishing & Media Co Debt-to-EBITDA Related Terms

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


Xinhua Winshare Publishing & Media Co Business Description

Traded in Other Exchanges
Address
No. 238 Sanse Road, Unit 1, Block 1, Jinjiang District, Sichuan, Chengdu, CHN
Xinhua Winshare Publishing & Media Co Ltd is engaged in the publishing of books, periodicals and audio-visual products and distribution of textbooks and supplementary materials. It operates its activity in China through two operating segments; the Publication segment which includes the publishing of books, periodicals and audiovisual products and the Distribution segment which comprises of distribution of textbooks and supplementary materials. The group generates a majority of its revenue from the Distribution segment.

Xinhua Winshare Publishing & Media Co Headlines

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