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YXT (Yxt.Com Group Holding) Debt-to-EBITDA : -2.44 (As of Sep. 2024)


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What is Yxt.Com Group Holding Debt-to-EBITDA?

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

Yxt.Com Group Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $26.23 Mil. Yxt.Com Group Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $19.81 Mil. Yxt.Com Group Holding's annualized EBITDA for the quarter that ended in Sep. 2024 was $-18.86 Mil. Yxt.Com Group Holding's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -2.44.

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 Yxt.Com Group Holding's Debt-to-EBITDA or its related term are showing as below:

YXT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.48   Med: -0.14   Max: 49.14
Current: 49.14

During the past 5 years, the highest Debt-to-EBITDA Ratio of Yxt.Com Group Holding was 49.14. The lowest was -1.48. And the median was -0.14.

YXT's Debt-to-EBITDA is ranked worse than
98.24% of 1645 companies
in the Software industry
Industry Median: 1.05 vs YXT: 49.14

Yxt.Com Group Holding Debt-to-EBITDA Historical Data

The historical data trend for Yxt.Com Group Holding'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.

Yxt.Com Group Holding Debt-to-EBITDA Chart

Yxt.Com Group Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
-0.14 -0.34 -0.10 -0.12 -1.48

Yxt.Com Group Holding Quarterly Data
Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 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 - 6.94 1.72 -8.40 -2.44

Competitive Comparison of Yxt.Com Group Holding's Debt-to-EBITDA

For the Software - Application subindustry, Yxt.Com Group Holding'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.

Yxt.Com Group Holding's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Yxt.Com Group Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Yxt.Com Group Holding's Debt-to-EBITDA falls into.


Yxt.Com Group Holding Debt-to-EBITDA Calculation

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

Yxt.Com Group Holding'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
=(8.77 + 33.508) / -28.529
=-1.48

Yxt.Com Group Holding'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
=(26.234 + 19.812) / -18.864
=-2.44

* 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.

Yxt.Com Group Holding  (NAS:YXT) 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.

Yxt.Com Group Holding Debt-to-EBITDA Related Terms

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

Yxt.Com Group Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Yxt.Com Group Holding Ltd (NAS:YXT) » Definitions » Debt-to-EBITDA
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Traded in Other Exchanges
N/A
Address
No. 78 East Jinshan Road, Room 501-502, Huqiu District, Jiangsu, Suzhou, CHN, 215011
Website
https://www.yxt.com
Yxt.Com Group Holding Ltd operates as a technology company. The company has created a SaaS model that integrates software and content, assisting customers in the digital transformation of corporate learning. The company operates in the People's Republic of China.