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Yoozoo Interactive Co (SZSE:002174) Debt-to-EBITDA : 8.34 (As of Mar. 2024)


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What is Yoozoo Interactive Co Debt-to-EBITDA?

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

Yoozoo Interactive Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥328 Mil. Yoozoo Interactive Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥670 Mil. Yoozoo Interactive Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥120 Mil. Yoozoo Interactive Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 8.34.

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 Yoozoo Interactive Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:002174' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.83   Med: 1.98   Max: 9.5
Current: 9.5

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yoozoo Interactive Co was 9.50. The lowest was -2.83. And the median was 1.98.

SZSE:002174's Debt-to-EBITDA is ranked worse than
94.55% of 275 companies
in the Interactive Media industry
Industry Median: 0.83 vs SZSE:002174: 9.50

Yoozoo Interactive Co Debt-to-EBITDA Historical Data

The historical data trend for Yoozoo Interactive 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.

Yoozoo Interactive Co Debt-to-EBITDA Chart

Yoozoo Interactive 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 7.30 8.86 1.74 -2.83 2.78

Yoozoo Interactive Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 4.81 -3.48 3.24 2.78 8.34

Competitive Comparison of Yoozoo Interactive Co's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, Yoozoo Interactive 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.


Yoozoo Interactive Co's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Yoozoo Interactive Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Yoozoo Interactive Co's Debt-to-EBITDA falls into.



Yoozoo Interactive Co Debt-to-EBITDA Calculation

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

Yoozoo Interactive 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
=(220.723 + 665.573) / 318.568
=2.78

Yoozoo Interactive Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(328.166 + 670.036) / 119.632
=8.34

* 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. 2024) EBITDA data.


Yoozoo Interactive Co  (SZSE:002174) 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.


Yoozoo Interactive Co Debt-to-EBITDA Related Terms

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


Yoozoo Interactive Co (SZSE:002174) Business Description

Traded in Other Exchanges
N/A
Address
No. 31, Jinshan Road, Andong Park, Economic Development Zone, Fujian Province, Jinjiang, CHN, 200233
Yoozoo Interactive Co Ltd is a game-based interactive entertainment company. The company implements the strategies of big data, globalization, and quality products to achieve integrated development across four major areas namely globalized game research and development and publishing, IP management, big data and intelligent technology, and pan-entertainment industry investment. It operates using a 'film-game integration' model to deliver a series of products such as films, games, cartoons, fiction, and commercial property, building a globalized ecosystem for the pan-entertainment industry.
Executives
Li Yong Director
Liu Wan Qin Director
Yu Guo Xin Supervisors
Chen Fang Directors, Directors, and Executives
Lin Qi Directors, executives
Cui Rong Directors, executives
Li Tan Wen Supervisors

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