Jayud Global Logistics (Jayud Global Logistics) Debt-to-EBITDA : -0.45 (As of Dec. 2023)

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What is Jayud Global Logistics Debt-to-EBITDA?

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

Jayud Global Logistics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5.86 Mil. Jayud Global Logistics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.24 Mil. Jayud Global Logistics's annualized EBITDA for the quarter that ended in Dec. 2023 was $-15.77 Mil. Jayud Global Logistics's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.45.

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 Jayud Global Logistics's Debt-to-EBITDA or its related term are showing as below:

JYD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.71 Med: 1.69 Max: 3.07
Current: -0.62

During the past 4 years, the highest Debt-to-EBITDA Ratio of Jayud Global Logistics was 3.07. The lowest was -0.71. And the median was 1.69.

JYD's Debt-to-EBITDA is ranked worse than
100% of 847 companies
in the Transportation industry
Industry Median: 2.81 vs JYD: -0.62

Jayud Global Logistics Debt-to-EBITDA Historical Data

The historical data trend for Jayud Global Logistics'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.

Jayud Global Logistics Debt-to-EBITDA Chart

Jayud Global Logistics Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

1.62

1.75

3.07

-0.71

Jayud Global Logistics Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			1.35	1.65	-13.79	-0.82	-0.45

Competitive Comparison of Jayud Global Logistics's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, Jayud Global Logistics'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.

Jayud Global Logistics's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Jayud Global Logistics's Debt-to-EBITDA distribution charts can be found below:

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

Jayud Global Logistics Debt-to-EBITDA Calculation

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

Jayud Global Logistics'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
	=	(5.856	+	1.243)	/	-10.021
	=	-0.71

Jayud Global Logistics'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
	=	(5.856	+	1.243)	/	-15.774
	=	-0.45

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.

Jayud Global Logistics (NAS:JYD) 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.

Jayud Global Logistics Debt-to-EBITDA Related Terms

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

Jayud Global Logistics (Jayud Global Logistics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Jayud Global Logistics Ltd (NAS:JYD) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shenyan Road, 4th Floor, Building 4, Shatoujiao Free Trade Zone, Yantian District, Shenzhen, CHN

Website

https://www.jayud.com

Jayud Global Logistics Ltd is a end-to-end supply chain solution providers in China, with a focus on providing cross-border logistics services. It offers freight forwarding services, (ii) supply chain management, and (iii) other value-added services.