YQ (17 Education & Technology Group) Debt-to-EBITDA : -0.16 (As of Mar. 2026)

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YQ 17 Education & Technology Group Inc YQ
60 GF Score
Price $1.75
GF Value $2.25
Valuation Modestly Undervalued
! 6 Warning Signs
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What is 17 Education & Technology Group Debt-to-EBITDA?

17 Education & Technology Group YQ 60 Debt-to-EBITDA is -0.16 as of Mar. 2026. GuruFocus rates YQ with a GF Score™ of 60/100 and a GF Value™ of $2.25 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 188 Education companies, 17 Education & Technology Group ranks worse than 531914.36% on this metric.

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

17 Education & Technology Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.68 Mil. 17 Education & Technology Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.26 Mil. 17 Education & Technology Group's annualized EBITDA for the quarter that ended in Mar. 2026 was $-12.36 Mil. 17 Education & Technology Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.16.

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 17 Education & Technology Group's Debt-to-EBITDA or its related term are showing as below:

YQ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.16   Med: -0.11   Max: -0.05
Current: -0.09

During the past 8 years, the highest Debt-to-EBITDA Ratio of 17 Education & Technology Group was -0.05. The lowest was -0.16. And the median was -0.11.

YQ's Debt-to-EBITDA is ranked worse than
100% of 188 companies
in the Education industry
Industry Median: 1.54 vs YQ: -0.09

17 Education & Technology Group  (NAS:YQ) 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.


17 Education & Technology Group Debt-to-EBITDA Related Terms


17 Education & Technology Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for 17 Education & Technology Group'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.

17 Education & Technology Group Debt-to-EBITDA Chart

17 Education & Technology Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.11 -0.14 -0.05 -0.06 -0.10

17 Education & Technology Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.09 -0.09 -0.05 -0.07 -0.16

YQ vs LMMY, FEDU, PCSV: Debt-to-EBITDA Comparison

For the Education & Training Services subindustry, 17 Education & Technology Group'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.


17 Education & Technology Group Debt-to-EBITDA vs Education Industry

For the Education industry and Consumer Defensive sector, 17 Education & Technology Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where 17 Education & Technology Group's Debt-to-EBITDA falls into.


YQ
60GF Score
17 Education & Technology Group Inc YQ
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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17 Education & Technology Group Debt-to-EBITDA Calculation

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

17 Education & Technology Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.709 + 1.375) / -21.802
=-0.10

17 Education & Technology Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.684 + 1.256) / -12.36
=-0.16

* 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. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.16 mean?
17 Education & Technology Group (YQ) has a Debt-to-EBITDA of -0.16 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on 17 Education & Technology Group. According to the industry distribution chart, 17 Education & Technology Group ranks #999999 out of 188 companies in the Education industry.
Is 17 Education & Technology Group's Debt-to-EBITDA too high?
17 Education & Technology Group's current Debt-to-EBITDA is -0.16. Based on the distribution chart, 17 Education & Technology Group ranks #999999 out of 188 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, 17 Education & Technology Group has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 17 Education & Technology Group's Debt-to-EBITDA compare to LMMY and FEDU?
According to the Education industry distribution chart, 17 Education & Technology Group ranks #999999 out of 188 companies for Debt-to-EBITDA. This places 17 Education & Technology Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Education company?
The median Debt-to-EBITDA among Education companies is 1.54, based on 188 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on 17 Education & Technology Group. For the Education industry, the median Debt-to-EBITDA is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 17 Education & Technology Group's current Debt-to-EBITDA is -0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 17 Education & Technology Group stock overvalued right now?
Based on GuruFocus' analysis, 17 Education & Technology Group (YQ) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.25, compared to a current price of $1.75 — trading 22.2% below its estimated fair value. The current Debt-to-EBITDA is -0.16. 17 Education & Technology Group's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For 17 Education & Technology Group (YQ), the current Debt-to-EBITDA is -0.16 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is 17 Education & Technology Group (YQ) Overvalued in 2026?

Based on GuruFocus' analysis, 17 Education & Technology Group stock appears to be undervalued. The current stock price of $1.75 is trading 22.2% below its estimated GF Value™ of $2.25. GuruFocus considers 17 Education & Technology Group to be Modestly Undervalued.

Key valuation signals for YQ:

  • Debt-to-EBITDA: -0.16
  • GF Value™: $2.25 vs. price of $1.75 (22.2% below fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the YQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


17 Education & Technology Group Business Description

Address Wangjing Greenland Center, 16th Floor, Block B, Chaoyang District, Beijing, CHN, 100102
17 Education & Technology Group Inc is engaged in providing education and education technology services in the People's Republic of China (PRC) with a focus on the Teaching and Learning SaaS offerings. It offers smart, in-school, teaching and learning SaaS offerings assist students, teachers, schoolmasters and educational authorities across China. It also offer other educational products and services that complement students' in-school learning. Geographically group operates in China.
60GF Score

Get the complete analysis for YQ

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.75
Price
$2.25
GF Value