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SUIC (SUIC Worldwide Holdings) Debt-to-EBITDA : 9.64 (As of Sep. 2024)


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What is SUIC Worldwide Holdings Debt-to-EBITDA?

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

SUIC Worldwide Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.15 Mil. SUIC Worldwide Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.28 Mil. SUIC Worldwide Holdings's annualized EBITDA for the quarter that ended in Sep. 2024 was $0.04 Mil. SUIC Worldwide Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 9.64.

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

SUIC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -69.73   Med: 14   Max: 141.33
Current: 141.33

During the past 13 years, the highest Debt-to-EBITDA Ratio of SUIC Worldwide Holdings was 141.33. The lowest was -69.73. And the median was 14.00.

SUIC's Debt-to-EBITDA is ranked worse than
99.52% of 1675 companies
in the Software industry
Industry Median: 1.08 vs SUIC: 141.33

SUIC Worldwide Holdings Debt-to-EBITDA Historical Data

The historical data trend for SUIC Worldwide 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.

SUIC Worldwide Holdings Debt-to-EBITDA Chart

SUIC Worldwide Holdings 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 24.88 8.44 14.90 24.26 14.00

SUIC Worldwide Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 10.59 -2.45 6.95 6.07 9.64

Competitive Comparison of SUIC Worldwide Holdings's Debt-to-EBITDA

For the Information Technology Services subindustry, SUIC Worldwide 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.


SUIC Worldwide Holdings's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, SUIC Worldwide Holdings's Debt-to-EBITDA distribution charts can be found below:

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


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SUIC Worldwide Holdings Debt-to-EBITDA Calculation

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

SUIC Worldwide 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
=(0.113 + 0.279) / 0.028
=14.00

SUIC Worldwide Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.145 + 0.279) / 0.044
=9.64

* 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 (Sep. 2024) EBITDA data.


SUIC Worldwide Holdings  (OTCPK:SUIC) 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.


SUIC Worldwide Holdings Debt-to-EBITDA Related Terms

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


SUIC Worldwide Holdings Business Description

Traded in Other Exchanges
N/A
Address
136-20 38th Avenue, Unit 3G, Flushing, NY, USA, 11354
SUIC Worldwide Holdings Ltd provides research and development, venture financing for, and investing in private enterprises and the public sector that develops products and services adopting core capabilities of the Internet of Things, cloud computing, mobile payment, Big Data, Blockchain, and Artificial Intelligence, to enhance and streamline existing processes, and establish new and exciting business models that will create revolutionary products and services. The company works in several new business ventures with a focus on the following fields; Fintech, Food Industry Supply Chain Integration, Global Chain & Franchise Expansion, and Other Supply Chain Integration.
Executives
Jianye Wang 10 percent owner 47 HUAGONG ROAD, ZHAO DONG CITY, HEILONGJIANG F4 151100
Haipeng Wang director, 10 percent owner, officer: VP, Global Energy Services 136-20 39TH AVENUE, UNIT 3G, FLUSHING NY 11354

SUIC Worldwide Holdings Headlines

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