Weimob (HKSE:02013) Debt-to-EBITDA : -7.16 (As of Dec. 2023)

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What is Weimob Debt-to-EBITDA?

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

Weimob's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$2,943 Mil. Weimob's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$452 Mil. Weimob's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-474 Mil. Weimob's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -7.16.

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

HKSE:02013' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -12.25 Med: -2.54 Max: 0.83
Current: -5.4

During the past 9 years, the highest Debt-to-EBITDA Ratio of Weimob was 0.83. The lowest was -12.25. And the median was -2.54.

HKSE:02013's Debt-to-EBITDA is ranked worse than
100% of 1616 companies
in the Software industry
Industry Median: 1.06 vs HKSE:02013: -5.40

Weimob Debt-to-EBITDA Historical Data

The historical data trend for Weimob'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.

Weimob Debt-to-EBITDA Chart

Weimob Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.83

-2.50

-2.64

-2.59

-12.25

Weimob 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											-3.55	-2.98	-1.55	-4.27	-7.16

Competitive Comparison of Weimob's Debt-to-EBITDA

For the Software - Application subindustry, Weimob'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.

Weimob's Debt-to-EBITDA Distribution in the Software Industry

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

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

Weimob Debt-to-EBITDA Calculation

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

Weimob'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
	=	(2942.993	+	452.173)	/	-277.149
	=	-12.25

Weimob'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
	=	(2942.993	+	452.173)	/	-473.978
	=	-7.16

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.

Weimob (HKSE:02013) 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.

Weimob Debt-to-EBITDA Related Terms

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

Weimob (HKSE:02013) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Weimob Inc (HKSE:02013) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

36W:Germany

Address

258 Changjiang Road, Weimob Building, Baoshan District, Shanghai, CHN

Website

https://www.weimob.com

Weimob Inc is a provider of cloud business and marketing solutions for small and medium-sized enterprises in China. The company operates in three segments: Subscription solutions, Merchant solutions, and Digital media. It provides SaaS and other software in its Subscription Solutions segment for e-commerce, Retail, catering, hotel, local life, and other industries, enabling merchants to carry out private traffic management. The company helps merchants obtain public domain traffic and support them to achieve digital upgrade with full chain services and operations through its Merchant Solutions segment. Digital Media mainly comprises its advertisement placement services offered to certain merchants.

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