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CloudWalk Technology Co (SHSE:688327) Debt-to-EBITDA : -0.90 (As of Mar. 2025)


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What is CloudWalk Technology Co Debt-to-EBITDA?

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

CloudWalk Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥380.4 Mil. CloudWalk Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥80.5 Mil. CloudWalk Technology Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥-512.3 Mil. CloudWalk Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -0.90.

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

SHSE:688327' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.22   Med: -0.82   Max: -0.05
Current: -0.7

During the past 8 years, the highest Debt-to-EBITDA Ratio of CloudWalk Technology Co was -0.05. The lowest was -1.22. And the median was -0.82.

SHSE:688327's Debt-to-EBITDA is ranked worse than
100% of 1693 companies
in the Software industry
Industry Median: 1.14 vs SHSE:688327: -0.70

CloudWalk Technology Co Debt-to-EBITDA Historical Data

The historical data trend for CloudWalk Technology 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.

CloudWalk Technology Co Debt-to-EBITDA Chart

CloudWalk Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial -0.35 -0.94 -1.22 -1.11 -0.70

CloudWalk Technology Co Quarterly Data
Dec19 Jun20 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 -0.98 -0.55 -0.62 -0.53 -0.90

Competitive Comparison of CloudWalk Technology Co's Debt-to-EBITDA

For the Software - Infrastructure subindustry, CloudWalk Technology 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.


CloudWalk Technology Co's Debt-to-EBITDA Distribution in the Software Industry

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

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


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CloudWalk Technology Co Debt-to-EBITDA Calculation

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

CloudWalk Technology Co'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
=(403.626 + 2.844) / -577.133
=-0.70

CloudWalk Technology Co'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
=(380.358 + 80.511) / -512.328
=-0.90

* 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.


CloudWalk Technology Co  (SHSE:688327) 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.


CloudWalk Technology Co Debt-to-EBITDA Related Terms

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


CloudWalk Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Lane 55, Chuanhe Road, Building 11, Zhangjiang Al Island, Pudong New District, Shanghai, CHN, 201210
CloudWalk Technology Co Ltd is engaged in the provision of efficient human-machine collaborative operating systems and industry solutions. It is a man-machine coordination platform, that provides users with cross-scene, cross-industry and personalized AI services, in the hope of building a more harmonious and warmer intelligent future.
Executives
Li Ji Wei Directors, senior managers, core technical personnel
Gao Wei senior management

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