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Beijing Bdstar Navigation Co (SZSE:002151) Debt-to-EBITDA : -0.14 (As of Mar. 2024)


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What is Beijing Bdstar Navigation Co Debt-to-EBITDA?

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

Beijing Bdstar Navigation Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥8 Mil. Beijing Bdstar Navigation Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥23 Mil. Beijing Bdstar Navigation Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥-229 Mil. Beijing Bdstar Navigation Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -0.14.

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

SZSE:002151' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.05   Med: 0.79   Max: 2.8
Current: -0.26

During the past 13 years, the highest Debt-to-EBITDA Ratio of Beijing Bdstar Navigation Co was 2.80. The lowest was -2.05. And the median was 0.79.

SZSE:002151's Debt-to-EBITDA is ranked worse than
100% of 1737 companies
in the Hardware industry
Industry Median: 1.79 vs SZSE:002151: -0.26

Beijing Bdstar Navigation Co Debt-to-EBITDA Historical Data

The historical data trend for Beijing Bdstar Navigation 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.

Beijing Bdstar Navigation Co Debt-to-EBITDA Chart

Beijing Bdstar Navigation Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.05 1.63 0.72 0.87 0.13

Beijing Bdstar Navigation Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -144.96 -4.77 -2.15 1.67 -0.14

Competitive Comparison of Beijing Bdstar Navigation Co's Debt-to-EBITDA

For the Scientific & Technical Instruments subindustry, Beijing Bdstar Navigation 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.


Beijing Bdstar Navigation Co's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Beijing Bdstar Navigation Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Beijing Bdstar Navigation Co's Debt-to-EBITDA falls into.



Beijing Bdstar Navigation Co Debt-to-EBITDA Calculation

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

Beijing Bdstar Navigation Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.559 + 24.945) / 260.351
=0.13

Beijing Bdstar Navigation Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.311 + 22.88) / -229.252
=-0.14

* 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. 2024) EBITDA data.


Beijing Bdstar Navigation Co  (SZSE:002151) 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 Bdstar Navigation Co Debt-to-EBITDA Related Terms

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


Beijing Bdstar Navigation Co (SZSE:002151) Business Description

Traded in Other Exchanges
N/A
Address
No.7, Fengxian east road, Yongfeng industrial base, Haidian District, Beijing, CHN, 100094
Beijing Bdstar Navigation Co Ltd operates in the satellite navigation industry. The company provides navigation and positioning products, solutions and services for users around the world. Its product line consists of fundamental products, automotive electronics, and specialized application. Bdstar's fundamental product line focuses on the development, application, and promotion of navigation positioning chips, modules, boards, antennas and MWDC components. Bdstar's automotive electronics include infotainment system, reconfigurable instrument cluster, display audio, and radios. In addition, the company also provides industry application and operational services.

Beijing Bdstar Navigation Co (SZSE:002151) Headlines

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