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Glodon Co (SZSE:002410) Debt-to-EBITDA : 0.28 (As of Mar. 2025)


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What is Glodon Co Debt-to-EBITDA?

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

Glodon Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥34 Mil. Glodon Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥23 Mil. Glodon Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥205 Mil. Glodon Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.28.

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

SZSE:002410' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.13   Max: 2.45
Current: 0.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of Glodon Co was 2.45. The lowest was 0.01. And the median was 0.13.

SZSE:002410's Debt-to-EBITDA is ranked better than
82.4% of 1693 companies
in the Software industry
Industry Median: 1.14 vs SZSE:002410: 0.16

Glodon Co Debt-to-EBITDA Historical Data

The historical data trend for Glodon 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.

Glodon Co Debt-to-EBITDA Chart

Glodon Co 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 0.11 0.08 0.09 0.15 0.08

Glodon Co 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 1.04 0.08 0.39 0.86 0.28

Competitive Comparison of Glodon Co's Debt-to-EBITDA

For the Software - Application subindustry, Glodon 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.


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

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

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


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Glodon Co Debt-to-EBITDA Calculation

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

Glodon 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
=(34.012 + 26.554) / 798.378
=0.08

Glodon 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
=(34.373 + 22.89) / 204.5
=0.28

* 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.


Glodon Co  (SZSE:002410) 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.


Glodon Co Debt-to-EBITDA Related Terms

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


Glodon Co Business Description

Traded in Other Exchanges
N/A
Address
Building 13 East Road, Xibeiwang 10 Eastern Hospital, Haidian District, Beijing, CHN
Glodon Co Ltd provides information technology services and solutions to the construction industry. The company offers digital construction platform that provides professional support based on the professional application in the field of construction engineering and provides value-added services such as industrial big data and industrial new finance. The products and services provided by the company are - civil measurement, installation measurement, municipal calculation, cloud pricing, wide material assistant, BIMFACE, smart helmet, labor management system, and many more.
Executives
Executives
Liu Qian Directors, executives
Wang Shao Shan Executives
Yuan Zheng Gang Directors, executives
Liu Jian Hua Executives
Li Jing Hua Executives
Supervisors
Wang Ai Hua Director
Zhi Fei Executives
Wang Jin Hong Supervisors
Diao Zhi Zhong Director
Li Shu Jian Directors, executives
Jia Xiao Ping Director
Chang Fan Securities Affairs Representative
He Ping Executives

Glodon Co Headlines

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