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Chindata Group Holdings (Chindata Group Holdings) Debt-to-EBITDA : 3.80 (As of Jun. 2023)


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What is Chindata Group Holdings Debt-to-EBITDA?

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

Chindata Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $188.2 Mil. Chindata Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $1,479.7 Mil. Chindata Group Holdings's annualized EBITDA for the quarter that ended in Jun. 2023 was $439.5 Mil. Chindata Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 3.79.

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 Chindata Group Holdings's Debt-to-EBITDA or its related term are showing as below:

CD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -17.19   Med: 4.28   Max: 17.89
Current: 4.22

During the past 5 years, the highest Debt-to-EBITDA Ratio of Chindata Group Holdings was 17.89. The lowest was -17.19. And the median was 4.28.

CD's Debt-to-EBITDA is not ranked
in the Software industry.
Industry Median: 1.04 vs CD: 4.22

Chindata Group Holdings Debt-to-EBITDA Historical Data

The historical data trend for Chindata Group Holdings'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.

Chindata Group Holdings Debt-to-EBITDA Chart

Chindata Group Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
-17.19 17.89 10.39 4.28 4.00

Chindata Group Holdings Quarterly Data
Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 3.71 3.42 3.68 3.72 3.80

Competitive Comparison of Chindata Group Holdings's Debt-to-EBITDA

For the Information Technology Services subindustry, Chindata Group Holdings'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.


Chindata Group Holdings's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Chindata Group Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Chindata Group Holdings's Debt-to-EBITDA falls into.



Chindata Group Holdings Debt-to-EBITDA Calculation

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

Chindata Group Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(179.363 + 1062.266) / 310.487
=4.00

Chindata Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(188.238 + 1479.686) / 439.536
=3.79

* 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 (Jun. 2023) EBITDA data.


Chindata Group Holdings  (NAS:CD) 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.


Chindata Group Holdings Debt-to-EBITDA Related Terms

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


Chindata Group Holdings (Chindata Group Holdings) Business Description

Traded in Other Exchanges
N/A
Address
No. 47 Laiguangying East Road, Chaoyang District, Beijing, CHN, 100012
Chindata Group Holdings Ltd is a carrier-neutral hyper-scale data center solution provider in Asia-Pacific emerging markets, focusing on China, India, and Southeast Asia markets. The company's solutions include colocation and managed service; Energy procurement and transmission; Infrastructure service; and IT and network service.