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Everyday Network Co (SZSE:300295) Debt-to-EBITDA : -0.02 (As of Sep. 2024)


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What is Everyday Network Co Debt-to-EBITDA?

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

Everyday Network Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥0.5 Mil. Everyday Network Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥0.9 Mil. Everyday Network Co's annualized EBITDA for the quarter that ended in Sep. 2024 was ¥-61.6 Mil. Everyday Network Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -0.02.

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

SZSE:300295' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.09   Med: 3.02   Max: 4.53
Current: -0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Everyday Network Co was 4.53. The lowest was -0.09. And the median was 3.02.

SZSE:300295's Debt-to-EBITDA is ranked worse than
100% of 272 companies
in the Interactive Media industry
Industry Median: 0.705 vs SZSE:300295: -0.01

Everyday Network Co Debt-to-EBITDA Historical Data

The historical data trend for Everyday Network 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.

Everyday Network Co Debt-to-EBITDA Chart

Everyday Network 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 3.02 3.42 4.53 4.06 -0.09

Everyday Network 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 2.16 -0.02 0.04 0.07 -0.02

Competitive Comparison of Everyday Network Co's Debt-to-EBITDA

For the Internet Content & Information subindustry, Everyday Network 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.


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

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

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



Everyday Network Co Debt-to-EBITDA Calculation

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

Everyday Network 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
=(7.081 + 0.863) / -89.066
=-0.09

Everyday Network 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
=(0.465 + 0.875) / -61.6
=-0.02

* 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.


Everyday Network Co  (SZSE:300295) 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.


Everyday Network Co Debt-to-EBITDA Related Terms

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


Everyday Network Co Business Description

Traded in Other Exchanges
N/A
Address
Xindong Road, Longchi Street, Liuhe District, Jiangsu Province, Nanjing, CHN, 210012
Everyday Network Co Ltd operates in domestic real estate home network marketing services. It markets networks of new houses, second-hand houses, and homes. Also, the company provides research and consulting businesses. Its provides platform for the use of home loans and Internet small loan companies. It generates revenue from online advertising, real estate marketing service income and second-hand housing port fees.
Executives
Jiang Min Supervisors
Ling Yun Directors, executives
Qi Dong Director
Hu Guang Hui Director
Zhang Hai Lin Director
Li Zhi Supervisors
Xing Wei Director
Bian Hui Ling Supervisors

Everyday Network Co Headlines

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