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Kingwisoft Technology Group Co (HKSE:08295) Debt-to-EBITDA : 22.69 (As of Sep. 2023)


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What is Kingwisoft Technology Group Co Debt-to-EBITDA?

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

Kingwisoft Technology Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$88 Mil. Kingwisoft Technology Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$230 Mil. Kingwisoft Technology Group Co's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$14 Mil. Kingwisoft Technology Group Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 22.69.

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 Kingwisoft Technology Group Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:08295' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.21   Med: 0.93   Max: 1.15
Current: -1.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kingwisoft Technology Group Co was 1.15. The lowest was -2.21. And the median was 0.93.

HKSE:08295's Debt-to-EBITDA is ranked worse than
100% of 412 companies
in the Capital Markets industry
Industry Median: 1.565 vs HKSE:08295: -1.17

Kingwisoft Technology Group Co Debt-to-EBITDA Historical Data

The historical data trend for Kingwisoft Technology Group 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.

Kingwisoft Technology Group Co Debt-to-EBITDA Chart

Kingwisoft Technology Group Co Annual Data
Trend Dec13 Dec14 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.15 0.76 1.10 -2.21

Kingwisoft Technology Group Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 2.02 - -0.29 - 22.69

Competitive Comparison of Kingwisoft Technology Group Co's Debt-to-EBITDA

For the Capital Markets subindustry, Kingwisoft Technology Group 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.


Kingwisoft Technology Group Co's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Kingwisoft Technology Group Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kingwisoft Technology Group Co's Debt-to-EBITDA falls into.



Kingwisoft Technology Group Co Debt-to-EBITDA Calculation

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

Kingwisoft Technology Group Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(104.33 + 230.61) / -151.566
=-2.21

Kingwisoft Technology Group Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(88.152 + 229.84) / 14.012
=22.69

* 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. 2023) EBITDA data.


Kingwisoft Technology Group Co  (HKSE:08295) 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.


Kingwisoft Technology Group Co Debt-to-EBITDA Related Terms

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


Kingwisoft Technology Group Co (HKSE:08295) Business Description

Traded in Other Exchanges
N/A
Address
33 Hysan Avenue, Room 1204, 12th Floor, Lee Garden One, Causeway Bay, Hong Kong, HKG
Kingwisoft Technology Group Co Ltd through its subsidiaries engages in investment holding, provision of back-office services primarily provision of customer service solutions, comprehensive marketing services, and data centre services, corporate advisory services, investment advisory and asset management services, proprietary investments and money lending. It operates in two segments: Value-added telecommunication and related services and Financial services. The Value-added telecommunication and related services segment that derives the majority of revenue engages in the provision of value-added telecommunications and related services, including back-office services, comprehensive marketing services and data centre services.

Kingwisoft Technology Group Co (HKSE:08295) Headlines

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