3D Medicines (HKSE:01244) Debt-to-EBITDA : -0.40 (As of Dec. 2023)

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What is 3D Medicines Debt-to-EBITDA?

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

3D Medicines's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$245.7 Mil. 3D Medicines's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$63.2 Mil. 3D Medicines's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-781.9 Mil. 3D Medicines's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.40.

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 3D Medicines's Debt-to-EBITDA or its related term are showing as below:

HKSE:01244' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.53 Med: -0.11 Max: -0.03
Current: -0.53

During the past 4 years, the highest Debt-to-EBITDA Ratio of 3D Medicines was -0.03. The lowest was -0.53. And the median was -0.11.

HKSE:01244's Debt-to-EBITDA is ranked worse than
100% of 279 companies
in the Biotechnology industry
Industry Median: 1.36 vs HKSE:01244: -0.53

3D Medicines Debt-to-EBITDA Historical Data

The historical data trend for 3D Medicines'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.

3D Medicines Debt-to-EBITDA Chart

3D Medicines Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

-0.03

-0.04

-0.17

-0.53

3D Medicines Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	-	-0.12	-0.80	-0.40

Competitive Comparison of 3D Medicines's Debt-to-EBITDA

For the Biotechnology subindustry, 3D Medicines'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.

3D Medicines's Debt-to-EBITDA Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, 3D Medicines's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where 3D Medicines's Debt-to-EBITDA falls into.

3D Medicines Debt-to-EBITDA Calculation

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

3D Medicines'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
	=	(245.662	+	63.249)	/	-578.864
	=	-0.53

3D Medicines'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
	=	(245.662	+	63.249)	/	-781.886
	=	-0.40

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.

3D Medicines (HKSE:01244) 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.

3D Medicines Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of 3D Medicines's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

3D Medicines (HKSE:01244) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » 3D Medicines Inc (HKSE:01244) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3 and No. 5, Laiyang Road, Shandong, Qingdao, CHN

Website

https://www.3d-medicines.com

3D Medicines Inc is a commercial-stage biopharmaceutical company that researches, develops, and commercialization of drugs in the field of managing cancer as a chronic disease. It develops differentiated immuno-oncology drugs, helping cancer patients live with prolonged survival time and quality of life.

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