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Beijing Baination Pictures Co (SZSE:300291) Debt-to-EBITDA : -0.07 (As of Sep. 2024)


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What is Beijing Baination Pictures Co Debt-to-EBITDA?

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

Beijing Baination Pictures Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥10.7 Mil. Beijing Baination Pictures Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥2.2 Mil. Beijing Baination Pictures Co's annualized EBITDA for the quarter that ended in Sep. 2024 was ¥-174.6 Mil. Beijing Baination Pictures Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -0.07.

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 Beijing Baination Pictures Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:300291' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.26   Med: 1.03   Max: 1.59
Current: -0.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Beijing Baination Pictures Co was 1.59. The lowest was -0.26. And the median was 1.03.

SZSE:300291's Debt-to-EBITDA is ranked worse than
100% of 657 companies
in the Media - Diversified industry
Industry Median: 1.58 vs SZSE:300291: -0.04

Beijing Baination Pictures Co Debt-to-EBITDA Historical Data

The historical data trend for Beijing Baination Pictures 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.

Beijing Baination Pictures Co Debt-to-EBITDA Chart

Beijing Baination Pictures 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 0.03 1.07 1.05 1.19 -0.26

Beijing Baination Pictures Co 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 4.04 -0.06 -0.60 -0.13 -0.07

Competitive Comparison of Beijing Baination Pictures Co's Debt-to-EBITDA

For the Entertainment subindustry, Beijing Baination Pictures 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.


Beijing Baination Pictures Co's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Beijing Baination Pictures Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Beijing Baination Pictures Co's Debt-to-EBITDA falls into.



Beijing Baination Pictures Co Debt-to-EBITDA Calculation

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

Beijing Baination Pictures 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
=(30.898 + 12.207) / -165.721
=-0.26

Beijing Baination Pictures Co'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
=(10.739 + 2.196) / -174.552
=-0.07

* 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.


Beijing Baination Pictures Co  (SZSE:300291) 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.


Beijing Baination Pictures Co Debt-to-EBITDA Related Terms

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


Beijing Baination Pictures Co Business Description

Traded in Other Exchanges
N/A
Address
No. 3, Xijing Road, Room 5365, Building 3, Badachu Hi-Tech Park, Shijingshan District, Beijing, CHN, 100016
Beijing Baination Pictures Co Ltd is a Chinese media and entertainment company. Its business content Film, Series, Animation, Marketing, Consumerbuisness, and Cultural tourism.
Executives
Li Qian Secretary, Director
Hu Gang Director
Xu Zhong Hua Supervisors
Liu De Hong Directors, executives
Zhang Li Ming Director
Di Zhi Qun Director

Beijing Baination Pictures Co Headlines

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