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Beijing Longruan Technologies (SHSE:688078) Debt-to-EBITDA : 0.42 (As of Mar. 2025)


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What is Beijing Longruan Technologies Debt-to-EBITDA?

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

Beijing Longruan Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥6.7 Mil. Beijing Longruan Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥0.4 Mil. Beijing Longruan Technologies's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥17.1 Mil. Beijing Longruan Technologies's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.42.

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 Beijing Longruan Technologies's Debt-to-EBITDA or its related term are showing as below:

SHSE:688078' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.44   Med: 0.14   Max: 0.81
Current: 0.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of Beijing Longruan Technologies was 0.81. The lowest was -0.44. And the median was 0.14.

SHSE:688078's Debt-to-EBITDA is ranked better than
76.74% of 1681 companies
in the Software industry
Industry Median: 1.14 vs SHSE:688078: 0.25

Beijing Longruan Technologies Debt-to-EBITDA Historical Data

The historical data trend for Beijing Longruan Technologies'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.

Beijing Longruan Technologies Debt-to-EBITDA Chart

Beijing Longruan Technologies Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.21 0.04 0.11 0.18

Beijing Longruan Technologies Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.20 0.10 0.21 -0.12 0.42

Competitive Comparison of Beijing Longruan Technologies's Debt-to-EBITDA

For the Software - Application subindustry, Beijing Longruan Technologies'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.


Beijing Longruan Technologies's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Beijing Longruan Technologies's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Beijing Longruan Technologies's Debt-to-EBITDA falls into.


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Beijing Longruan Technologies Debt-to-EBITDA Calculation

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

Beijing Longruan Technologies's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.563 + 0.367) / 44.644
=0.18

Beijing Longruan Technologies's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.716 + 0.367) / 17.056
=0.42

* 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. 2025) EBITDA data.


Beijing Longruan Technologies  (SHSE:688078) 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.


Beijing Longruan Technologies Debt-to-EBITDA Related Terms

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


Beijing Longruan Technologies Business Description

Traded in Other Exchanges
N/A
Address
66 Zhongguancun East Road, Room 2106, Building C, Century Science and Trade Building, Haidian District, Beijing, CHN, 100190
Beijing Longruan Technologies Inc is engaged in development and sale of software products, custom software, and provide technical services. The company provides technology development; basic software services; application software services; computer system services; data processing; sales of computers, software and auxiliary equipment, and communication equipment.
Executives
Zou Hong Core technical personnel
Ji Yang Rui Directors, senior managers
Li Li Supervisors
Li Zhen Core technical personnel
Wu Dao Zheng Core technical personnel
Guo Jun Ying senior management
Chen Hua Zhou Core technical personnel
Zhang Peng Peng Senior management, core technical personnel
Yin Hua You Directors, senior managers
Lei Xiao Ping Senior management, core technical personnel
Ren Yong Zhi Directors, senior managers, core technical personn
Hou Li Senior management, core technical personnel
Guo Bing Directors, senior managers, core technical personn
Wei Xiao Ping Supervisors, core technical personnel

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