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Nexwise Intelligence China (SZSE:301248) Debt-to-EBITDA : 2.27 (As of Mar. 2024)


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What is Nexwise Intelligence China Debt-to-EBITDA?

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

Nexwise Intelligence China's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3.7 Mil. Nexwise Intelligence China's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥16.9 Mil. Nexwise Intelligence China's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥9.1 Mil. Nexwise Intelligence China's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.27.

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 Nexwise Intelligence China's Debt-to-EBITDA or its related term are showing as below:

SZSE:301248' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.17   Med: 0.4   Max: 1.37
Current: -2.17

During the past 9 years, the highest Debt-to-EBITDA Ratio of Nexwise Intelligence China was 1.37. The lowest was -2.17. And the median was 0.40.

SZSE:301248's Debt-to-EBITDA is ranked worse than
100% of 1611 companies
in the Software industry
Industry Median: 1.06 vs SZSE:301248: -2.17

Nexwise Intelligence China Debt-to-EBITDA Historical Data

The historical data trend for Nexwise Intelligence China'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.

Nexwise Intelligence China Debt-to-EBITDA Chart

Nexwise Intelligence China Annual Data
Trend Dec13 Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.26 0.43 1.37 0.37 0.57

Nexwise Intelligence China Quarterly Data
Jun15 Dec17 Dec18 Dec19 Mar20 Jun20 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 0.69 0.66 -0.20 23.39 2.27

Competitive Comparison of Nexwise Intelligence China's Debt-to-EBITDA

For the Software - Application subindustry, Nexwise Intelligence China'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.


Nexwise Intelligence China's Debt-to-EBITDA Distribution in the Software Industry

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

* The bar in red indicates where Nexwise Intelligence China's Debt-to-EBITDA falls into.



Nexwise Intelligence China Debt-to-EBITDA Calculation

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

Nexwise Intelligence China'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
=(4.413 + 8.498) / 22.709
=0.57

Nexwise Intelligence China'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
=(3.675 + 16.92) / 9.068
=2.27

* 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.


Nexwise Intelligence China  (SZSE:301248) 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.


Nexwise Intelligence China Debt-to-EBITDA Related Terms

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


Nexwise Intelligence China (SZSE:301248) Business Description

Traded in Other Exchanges
N/A
Address
No. 162, Science Avenue, Unit 301, Building B3, High-tech Industrial Development Zone, Guangdong Province, Guangzhou, CHN, 510663
Nexwise Intelligence China Ltd is a high-tech company in computing, intelligent system and security services. It is committed to security systems and intelligent systems, providing excellent services to military, government, police, energy and infrastructure and other partners.

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