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Quantumctek Co (SHSE:688027) Debt-to-EBITDA : -0.01 (As of Mar. 2024)


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What is Quantumctek Co Debt-to-EBITDA?

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

Quantumctek Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1.3 Mil. Quantumctek Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1.1 Mil. Quantumctek Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥-167.6 Mil. Quantumctek Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -0.01.

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

SHSE:688027' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.26   Med: -0.99   Max: 0.08
Current: -0.02

During the past 8 years, the highest Debt-to-EBITDA Ratio of Quantumctek Co was 0.08. The lowest was -4.26. And the median was -0.99.

SHSE:688027's Debt-to-EBITDA is ranked worse than
100% of 1737 companies
in the Hardware industry
Industry Median: 1.81 vs SHSE:688027: -0.02

Quantumctek Co Debt-to-EBITDA Historical Data

The historical data trend for Quantumctek Co'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.

Quantumctek Co Debt-to-EBITDA Chart

Quantumctek Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial - 0.08 -4.26 -1.93 -0.05

Quantumctek Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.76 -0.02 -0.01 -0.03 -0.01

Competitive Comparison of Quantumctek Co's Debt-to-EBITDA

For the Communication Equipment subindustry, Quantumctek Co'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.


Quantumctek Co's Debt-to-EBITDA Distribution in the Hardware Industry

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

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



Quantumctek Co Debt-to-EBITDA Calculation

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

Quantumctek Co'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
=(1.306 + 1.201) / -49.212
=-0.05

Quantumctek Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.311 + 1.118) / -167.568
=-0.01

* 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 four times the quarterly (Mar. 2024) EBITDA data.


Quantumctek Co  (SHSE:688027) 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.


Quantumctek Co Debt-to-EBITDA Related Terms

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


Quantumctek Co (SHSE:688027) Business Description

Traded in Other Exchanges
N/A
Address
800 West Wangjiang Road, Floor 1, 3, 4, 5, 6 and 7 of Building D3, High-tech Zone, Anhui Province, Hefei, CHN, 230088
Quantumctek Co Ltd is engaged in production, sales and technical services of quantum communication products. The company's products include Quantum-secure Communication Network Core Equipment; Quantum-secure Application Products; Operating System Software; Core Components; and Teaching Systems & Scientific Instruments. Its solutions, products, and services are used in government, financial and energy industry, ensuring long term quantum safety to numerous users.
Executives
Ying Yong Directors, senior managers
Tong Lu senior management
Zhou Lei Senior management, core technical personnel
Tang Shi Biao Senior management, core technical personnel
Zhang Hao Min senior management
Zhao Yong Director, core technical staff
Zhang Jun Directors, senior managers

Quantumctek Co (SHSE:688027) Headlines

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