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Lakala payment Co (SZSE:300773) Debt-to-EBITDA : 0.98 (As of Mar. 2025)


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What is Lakala payment Co Debt-to-EBITDA?

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

Lakala payment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥452 Mil. Lakala payment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥18 Mil. Lakala payment Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥483 Mil. Lakala payment Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.97.

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

SZSE:300773' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.03   Med: 0.03   Max: 1.59
Current: 1.59

During the past 12 years, the highest Debt-to-EBITDA Ratio of Lakala payment Co was 1.59. The lowest was -1.03. And the median was 0.03.

SZSE:300773's Debt-to-EBITDA is ranked worse than
59.09% of 1667 companies
in the Software industry
Industry Median: 1.1 vs SZSE:300773: 1.59

Lakala payment Co Debt-to-EBITDA Historical Data

The historical data trend for Lakala payment 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.

Lakala payment Co Debt-to-EBITDA Chart

Lakala payment 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 0.02 0.04 -1.03 0.52 0.70

Lakala payment 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 0.24 0.31 0.82 -0.54 0.98

Competitive Comparison of Lakala payment Co's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Lakala payment 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.


Lakala payment Co's Debt-to-EBITDA Distribution in the Software Industry

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

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


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Lakala payment Co Debt-to-EBITDA Calculation

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

Lakala payment 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
=(406.648 + 18.081) / 603.319
=0.70

Lakala payment 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
=(452.485 + 18.081) / 482.848
=0.97

* 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.


Lakala payment Co  (SZSE:300773) 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.


Lakala payment Co Debt-to-EBITDA Related Terms

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


Lakala payment Co Business Description

Traded in Other Exchanges
N/A
Address
Beiqing Road, 606, 6th Floor, Block D1, Zhongguancun, Haidian District, Beijing, CHN, 100094
Lakala payment Co Ltd is a third-party payment company in China. It provides personal payment, merchant payment, credit reporting and other business including online and offline" by means of hardware and software.
Executives
Zhou Gang Executives
Chen Jie Supervisors
Shu Shi Zhong Directors, executives

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