GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Qeeka Home (Cayman) Inc (HKSE:01739) » Definitions » Debt-to-EBITDA

Qeeka Home (Cayman) (HKSE:01739) Debt-to-EBITDA : -1.59 (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Qeeka Home (Cayman) Debt-to-EBITDA?

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

Qeeka Home (Cayman)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$245 Mil. Qeeka Home (Cayman)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$23 Mil. Qeeka Home (Cayman)'s annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-169 Mil. Qeeka Home (Cayman)'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -1.59.

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 Qeeka Home (Cayman)'s Debt-to-EBITDA or its related term are showing as below:

HKSE:01739' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.81   Med: -0.34   Max: 0.52
Current: -2.8

During the past 9 years, the highest Debt-to-EBITDA Ratio of Qeeka Home (Cayman) was 0.52. The lowest was -3.81. And the median was -0.34.

HKSE:01739's Debt-to-EBITDA is ranked worse than
100% of 273 companies
in the Interactive Media industry
Industry Median: 0.82 vs HKSE:01739: -2.80

Qeeka Home (Cayman) Debt-to-EBITDA Historical Data

The historical data trend for Qeeka Home (Cayman)'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.

Qeeka Home (Cayman) Debt-to-EBITDA Chart

Qeeka Home (Cayman) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.49 0.42 0.52 -0.69 -3.81

Qeeka Home (Cayman) Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.44 -0.47 -0.52 -5.26 -1.59

Competitive Comparison of Qeeka Home (Cayman)'s Debt-to-EBITDA

For the Internet Content & Information subindustry, Qeeka Home (Cayman)'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.


Qeeka Home (Cayman)'s Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Qeeka Home (Cayman)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Qeeka Home (Cayman)'s Debt-to-EBITDA falls into.



Qeeka Home (Cayman) Debt-to-EBITDA Calculation

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

Qeeka Home (Cayman)'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
=(245.432 + 23.313) / -70.566
=-3.81

Qeeka Home (Cayman)'s annualized Debt-to-EBITDA for the quarter 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
=(245.432 + 23.313) / -168.774
=-1.59

* 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 two times the quarterly (Dec. 2023) EBITDA data.


Qeeka Home (Cayman)  (HKSE:01739) 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.


Qeeka Home (Cayman) Debt-to-EBITDA Related Terms

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


Qeeka Home (Cayman) (HKSE:01739) Business Description

Traded in Other Exchanges
N/A
Address
No. 1926, Cao An Highway, Building 1, Jiading District, Shanghai, CHN
Qeeka Home (Cayman) Inc is a provider of SaaS solution in the Interior design and construction industry in China. The principal activities of the Group are the provision of SaaS based total marketing solution (SaaS), provision of targeted marketing services and inspection services (Marketing Service); provision of building and home decoration material supply chain services (Supply Chain Services); provision of interior design and construction service and licensing its brand to business partners and others (Interior Design and Construction); and the provision of other initiative services (Innovation and others). All the revenue of the group was generated in the PRC.
Executives
Li Tao
Teng Yue Partners Gp, Llc
Teng Yue Partners Holdings Gp, Llc
Teng Yue Partners Holdings, Llc
Teng Yue Partners Master Fund, L.p.
Teng Yue Partners, L.p.
Lam Lai Ming 2201 Interest of corporation controlled by you
Orchid Asia Vi, L.p. 2201 Interest of corporation controlled by you
Orchid Asia Vi Gp, Limited 2201 Interest of corporation controlled by you
Orchid Asia V Group, Limited 2201 Interest of corporation controlled by you
Orchid Asia V Group Management, Limited 2201 Interest of corporation controlled by you
Oavi Holdings, L.p. 2201 Interest of corporation controlled by you
Clinton Global Limited 2101 Beneficial owner
Areo Holdings Limited 2201 Interest of corporation controlled by you
Li Gabriel 2201 Interest of corporation controlled by you

Qeeka Home (Cayman) (HKSE:01739) Headlines

No Headlines