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Beijing UBOX Online Technology (HKSE:02429) Debt-to-EBITDA : -1.41 (As of Dec. 2023)


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What is Beijing UBOX Online Technology Debt-to-EBITDA?

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

Beijing UBOX Online Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$105 Mil. Beijing UBOX Online Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$12 Mil. Beijing UBOX Online Technology's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-84 Mil. Beijing UBOX Online Technology's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -1.41.

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 Beijing UBOX Online Technology's Debt-to-EBITDA or its related term are showing as below:

HKSE:02429' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -123.14   Med: -0.39   Max: 3.69
Current: -2.12

During the past 5 years, the highest Debt-to-EBITDA Ratio of Beijing UBOX Online Technology was 3.69. The lowest was -123.14. And the median was -0.39.

HKSE:02429's Debt-to-EBITDA is ranked worse than
100% of 2294 companies
in the Industrial Products industry
Industry Median: 1.75 vs HKSE:02429: -2.12

Beijing UBOX Online Technology Debt-to-EBITDA Historical Data

The historical data trend for Beijing UBOX Online 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.

Beijing UBOX Online Technology Debt-to-EBITDA Chart

Beijing UBOX Online Technology Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
1.38 -0.39 3.69 -123.14 -2.12

Beijing UBOX Online Technology Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial N/A - -4.00 -5.31 -1.41

Competitive Comparison of Beijing UBOX Online Technology's Debt-to-EBITDA

For the Business Equipment & Supplies subindustry, Beijing UBOX Online 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.

Beijing UBOX Online Technology's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Beijing UBOX Online Technology's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Beijing UBOX Online Technology's Debt-to-EBITDA falls into.


Beijing UBOX Online Technology Debt-to-EBITDA Calculation

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

Beijing UBOX Online Technology'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
=(105.429 + 12.243) / -55.523
=-2.12

Beijing UBOX Online Technology'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
=(105.429 + 12.243) / -83.596
=-1.41

* 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.

Beijing UBOX Online Technology  (HKSE:02429) 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.

Beijing UBOX Online Technology Debt-to-EBITDA Related Terms

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

Beijing UBOX Online Technology (HKSE:02429) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing UBOX Online Technology Corp (HKSE:02429) » Definitions » Debt-to-EBITDA
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Traded in Other Exchanges
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Address
West Second Shenyun Road, 4th Floor, Tower A, Tagen Knowledge & Innovation Center, Nanshan, Shenzhen, CHN
Website
https://www.uboxol.com
Beijing UBOX Online Technology Corp is a vending machine operator in mainland China. It has rapidly established an extensive point-of-sale, or POS, network covering a wide range of consumption scenarios, including schools, factories, office premises, public venues, transportation hubs and restaurants. Through its expansive POS network, it is able to provide services to a variety of participants along the unmanned retail industry value chain. The company operates in five business segments; Unmanned retail business, Advertising and system support services, Merchandise wholesale, Vending machine sales and leases, and Others.

Beijing UBOX Online Technology (HKSE:02429) Headlines

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