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Skillful Craftsman Education Technology (Skillful Craftsman Education Technology) Debt-to-EBITDA : 90.43 (As of Sep. 2023)


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What is Skillful Craftsman Education Technology Debt-to-EBITDA?

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

Skillful Craftsman Education Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.11 Mil. Skillful Craftsman Education Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $13.09 Mil. Skillful Craftsman Education Technology's annualized EBITDA for the quarter that ended in Sep. 2023 was $0.15 Mil. Skillful Craftsman Education Technology's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 90.43.

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 Skillful Craftsman Education Technology's Debt-to-EBITDA or its related term are showing as below:

EDTK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.44   Med: -0.07   Max: 1.3
Current: -1.07

During the past 6 years, the highest Debt-to-EBITDA Ratio of Skillful Craftsman Education Technology was 1.30. The lowest was -1.44. And the median was -0.07.

EDTK's Debt-to-EBITDA is ranked worse than
100% of 181 companies
in the Education industry
Industry Median: 1.67 vs EDTK: -1.07

Skillful Craftsman Education Technology Debt-to-EBITDA Historical Data

The historical data trend for Skillful Craftsman Education Technology'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.

Skillful Craftsman Education Technology Debt-to-EBITDA Chart

Skillful Craftsman Education Technology Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial - - - 1.30 -1.44

Skillful Craftsman Education Technology Semi-Annual Data
Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1.52 2.41 -0.56 90.43

Competitive Comparison of Skillful Craftsman Education Technology's Debt-to-EBITDA

For the Education & Training Services subindustry, Skillful Craftsman Education Technology'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.


Skillful Craftsman Education Technology's Debt-to-EBITDA Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Skillful Craftsman Education Technology's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Skillful Craftsman Education Technology's Debt-to-EBITDA falls into.



Skillful Craftsman Education Technology Debt-to-EBITDA Calculation

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

Skillful Craftsman Education Technology's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.225 + 13.681) / -9.66
=-1.44

Skillful Craftsman Education Technology'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
=(0.109 + 13.094) / 0.146
=90.43

* 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 (Sep. 2023) EBITDA data.


Skillful Craftsman Education Technology  (NAS:EDTK) 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.


Skillful Craftsman Education Technology Debt-to-EBITDA Related Terms

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


Skillful Craftsman Education Technology (Skillful Craftsman Education Technology) Business Description

Traded in Other Exchanges
N/A
Address
No. 311, Yanxin Road, Floor 4, Building 1, Jiangsu Province, Huishan District, Wuxi, CHN, 214000
Skillful Craftsman Education Technology Ltd provides online education and technology services in China. The services comprises of two aspects - Online vocational training and Virtual simulation experimental training. It covers a wide range of subjects, including mechanics, electronics, auto repair and construction. Majority of its revenues are generated from the People's Republic of China.

Skillful Craftsman Education Technology (Skillful Craftsman Education Technology) Headlines