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So-Young International (So-Young International) Debt-to-EBITDA : -4.84 (As of Sep. 2023)


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What is So-Young International Debt-to-EBITDA?

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

So-Young International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $4.5 Mil. So-Young International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.8 Mil. So-Young International's annualized EBITDA for the quarter that ended in Sep. 2023 was $-1.1 Mil. So-Young International's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -4.84.

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 So-Young International's Debt-to-EBITDA or its related term are showing as below:

SY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.11   Med: -0.12   Max: 1.67
Current: -1.17

During the past 7 years, the highest Debt-to-EBITDA Ratio of So-Young International was 1.67. The lowest was -3.11. And the median was -0.12.

SY's Debt-to-EBITDA is ranked worse than
100% of 420 companies
in the Healthcare Providers & Services industry
Industry Median: 2.575 vs SY: -1.17

So-Young International Debt-to-EBITDA Historical Data

The historical data trend for So-Young International'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.

So-Young International Debt-to-EBITDA Chart

So-Young International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial - 1.05 -3.11 1.67 -1.28

So-Young International 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 -2.81 0.73 -0.45 -0.63 -4.84

Competitive Comparison of So-Young International's Debt-to-EBITDA

For the Health Information Services subindustry, So-Young International'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.


So-Young International's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, So-Young International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where So-Young International's Debt-to-EBITDA falls into.



So-Young International Debt-to-EBITDA Calculation

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

So-Young International'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
=(7.213 + 3.008) / -7.992
=-1.28

So-Young International'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
=(4.484 + 0.796) / -1.092
=-4.84

* 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.


So-Young International  (NAS:SY) 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.


So-Young International Debt-to-EBITDA Related Terms

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


So-Young International (So-Young International) Business Description

Traded in Other Exchanges
N/A
Address
No. 34 Chuangyuan Road, Tower E, Ronsin Technology Center, Chaoyang District, Beijing, CHN, 100102
So-Young International Inc is an online destination for discovering, evaluating, and reserving medical aesthetic services in China. Its business model comprises four integrated components: professional content and its distribution through social media networks and its targeted media platforms in China, a social community characterized by signature user-generated content, Online reservation services for a medical aesthetic treatment, and the research, development, production, sales, and agency of laser and other optoelectronic medical beauty equipment. It generates revenues from information services fees and reservation services fees from medical aesthetic service providers.

So-Young International (So-Young International) Headlines