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Lvji Technology Holdings (HKSE:01745) Debt-to-EBITDA : 0.02 (As of Dec. 2023)


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What is Lvji Technology Holdings Debt-to-EBITDA?

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

Lvji Technology Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$2.5 Mil. Lvji Technology Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$3.3 Mil. Lvji Technology Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$349.3 Mil. Lvji Technology Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.02.

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

HKSE:01745' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.27   Med: 0.02   Max: 0.09
Current: 0.02

During the past 8 years, the highest Debt-to-EBITDA Ratio of Lvji Technology Holdings was 0.09. The lowest was -0.27. And the median was 0.02.

HKSE:01745's Debt-to-EBITDA is ranked better than
99.04% of 626 companies
in the Travel & Leisure industry
Industry Median: 2.795 vs HKSE:01745: 0.02

Lvji Technology Holdings Debt-to-EBITDA Historical Data

The historical data trend for Lvji Technology Holdings'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.

Lvji Technology Holdings Debt-to-EBITDA Chart

Lvji Technology Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.02 -0.27 -0.01 0.09 0.02

Lvji Technology Holdings Semi-Annual Data
Dec16 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 - 0.02 0.10 0.03 0.02

Competitive Comparison of Lvji Technology Holdings's Debt-to-EBITDA

For the Travel Services subindustry, Lvji Technology Holdings'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.


Lvji Technology Holdings's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Lvji Technology Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Lvji Technology Holdings Debt-to-EBITDA Calculation

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

Lvji Technology Holdings'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
=(2.503 + 3.313) / 276.787
=0.02

Lvji Technology Holdings'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
=(2.503 + 3.313) / 349.322
=0.02

* 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.


Lvji Technology Holdings  (HKSE:01745) 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.


Lvji Technology Holdings Debt-to-EBITDA Related Terms

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


Lvji Technology Holdings (HKSE:01745) Business Description

Traded in Other Exchanges
N/A
Address
Room 501, 238 Gaotang Road, Tianhe District, Guangzhou, CHN
Lvji Technology Holdings Inc is an online tour guide provider. The company deploys software on its cloud system to provide online tour guides with proprietary contents, which include illustrated maps of tourist attractions, editorial contents and voice-over commentaries of points of interest in the tourist attractions and are implemented to include functions such as real time navigation. It generates revenue from sales of online tour guides through OTAs.

Lvji Technology Holdings (HKSE:01745) Headlines

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