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Leascend Technology Co (SZSE:300051) Debt-to-EBITDA : -5.78 (As of Mar. 2025)


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What is Leascend Technology Co Debt-to-EBITDA?

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

Leascend Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥90.1 Mil. Leascend Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,089.2 Mil. Leascend Technology Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥-204.0 Mil. Leascend Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -5.78.

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

SZSE:300051' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -73.62   Med: -1.45   Max: 48.34
Current: -4.59

During the past 13 years, the highest Debt-to-EBITDA Ratio of Leascend Technology Co was 48.34. The lowest was -73.62. And the median was -1.45.

SZSE:300051's Debt-to-EBITDA is ranked worse than
100% of 1661 companies
in the Software industry
Industry Median: 1.08 vs SZSE:300051: -4.59

Leascend Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Leascend Technology 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.

Leascend Technology Co Debt-to-EBITDA Chart

Leascend Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.47 25.89 48.34 -73.62 -6.48

Leascend Technology Co 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 -3.29 -3.89 -4.30 -3.42 -5.78

Competitive Comparison of Leascend Technology Co's Debt-to-EBITDA

For the Software - Application subindustry, Leascend Technology 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.


Leascend Technology Co's Debt-to-EBITDA Distribution in the Software Industry

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

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


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Leascend Technology Co Debt-to-EBITDA Calculation

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

Leascend Technology Co'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
=(81.917 + 980.39) / -164.075
=-6.47

Leascend Technology Co'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
=(90.08 + 1089.231) / -204.016
=-5.78

* 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.


Leascend Technology Co  (SZSE:300051) 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.


Leascend Technology Co Debt-to-EBITDA Related Terms

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


Leascend Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Guanri Road, Phase II, Software Park, 1st Floor, Torch Hi-Tech Industrial Development Zone, Fujian province, Xiamen, CHN, 361008
Leascend Technology Co Ltd, formerly Xiamen 35.com Technology Co Ltd operates in the software service industry in China. It offers enterprise internet solutions, corporate communication solutions, mobile office solutions, and business management solutions. The company provides its clients with enterprise mailboxes, electronic commercial websites, domain registration, smart restaurants, 35 cloud attendance, cloud office bag, office automation systems, among others.
Executives
Zhang Wei Wei Executives
Tang Jing Lei Executives
Chen Tu Bao Supervisors
Yu Cheng Bin Supervisors
Zhang Xiao Chu Executives
Gong Shao Hui Directors, executives
Yang Xiao Liang Directors, Directors, and Executives
Zhang Mei Wen Directors, executives
Shen Wen Ce Director
Li Yun Fei Executives
Ceng Hua Qun Director

Leascend Technology Co Headlines

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