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Goodwill E-Health Info Co (SHSE:688246) Debt-to-EBITDA : -4.12 (As of Mar. 2024)


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What is Goodwill E-Health Info Co Debt-to-EBITDA?

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

Goodwill E-Health Info Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥273.5 Mil. Goodwill E-Health Info Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥10.6 Mil. Goodwill E-Health Info Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥-68.9 Mil. Goodwill E-Health Info Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -4.12.

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 Goodwill E-Health Info Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:688246' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.04   Med: 2.93   Max: 8.92
Current: 8.92

During the past 7 years, the highest Debt-to-EBITDA Ratio of Goodwill E-Health Info Co was 8.92. The lowest was -0.04. And the median was 2.93.

SHSE:688246's Debt-to-EBITDA is ranked worse than
91.85% of 1607 companies
in the Software industry
Industry Median: 1.05 vs SHSE:688246: 8.92

Goodwill E-Health Info Co Debt-to-EBITDA Historical Data

The historical data trend for Goodwill E-Health Info 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.

Goodwill E-Health Info Co Debt-to-EBITDA Chart

Goodwill E-Health Info Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial - 6.07 3.77 2.09 6.12

Goodwill E-Health Info Co Quarterly Data
Dec17 Dec18 Dec19 Mar20 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 -0.22 -0.49 0.45 1.79 -4.12

Competitive Comparison of Goodwill E-Health Info Co's Debt-to-EBITDA

For the Software - Application subindustry, Goodwill E-Health Info 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.


Goodwill E-Health Info Co's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Goodwill E-Health Info Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Goodwill E-Health Info Co's Debt-to-EBITDA falls into.



Goodwill E-Health Info Co Debt-to-EBITDA Calculation

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

Goodwill E-Health Info 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
=(190.115 + 5.229) / 31.906
=6.12

Goodwill E-Health Info 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
=(273.485 + 10.649) / -68.892
=-4.12

* 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.


Goodwill E-Health Info Co  (SHSE:688246) 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.


Goodwill E-Health Info Co Debt-to-EBITDA Related Terms

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


Goodwill E-Health Info Co (SHSE:688246) Business Description

Traded in Other Exchanges
N/A
Address
No. 7, Kaifeng Road, Room 1201, 2nd Floor, Building 1, Shangdi Information Industry Base, Haidian District, Beijing, CHN, 100085
Goodwill E-Health Info Co Ltd is a computer software technology development company. The company's products and services include technology transfer, technical consulting, technical services, application software services, and wholesale electronic products.
Executives
Chen Lian Zhong Core technical personnel
Ren Yong Directors, senior managers
Nie Ya Lun senior management
Ma Long Biao Core technical personnel
Li Jing senior management
Zhang Lei Director, core technical staff
Xia Jun Directors, senior managers
Wang Kun Core technical personnel
Hu Ke Yun Core technical personnel

Goodwill E-Health Info Co (SHSE:688246) Headlines

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