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Emdoor Information Co (SZSE:001314) Debt-to-EBITDA : -1.74 (As of Mar. 2024)


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What is Emdoor Information Co Debt-to-EBITDA?

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

Emdoor Information Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥97 Mil. Emdoor Information Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥4 Mil. Emdoor Information Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥-58 Mil. Emdoor Information Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -1.74.

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

SZSE:001314' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.1   Med: 0.21   Max: 3.77
Current: 1.32

During the past 6 years, the highest Debt-to-EBITDA Ratio of Emdoor Information Co was 3.77. The lowest was 0.10. And the median was 0.21.

SZSE:001314's Debt-to-EBITDA is ranked better than
58.75% of 1738 companies
in the Hardware industry
Industry Median: 1.795 vs SZSE:001314: 1.32

Emdoor Information Co Debt-to-EBITDA Historical Data

The historical data trend for Emdoor Information 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.

Emdoor Information Co Debt-to-EBITDA Chart

Emdoor Information Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.13 0.10 0.30 1.09 0.13

Emdoor Information Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 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 2.39 1.86 0.06 0.18 -1.74

Competitive Comparison of Emdoor Information Co's Debt-to-EBITDA

For the Consumer Electronics subindustry, Emdoor Information 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.


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

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

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



Emdoor Information Co Debt-to-EBITDA Calculation

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

Emdoor Information 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
=(18.194 + 0.3) / 147.211
=0.13

Emdoor Information 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
=(96.993 + 3.816) / -57.952
=-1.74

* 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.


Emdoor Information Co  (SZSE:001314) 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.


Emdoor Information Co Debt-to-EBITDA Related Terms

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


Emdoor Information Co (SZSE:001314) Business Description

Traded in Other Exchanges
N/A
Address
No. 83, Dabao Road, Xin'an Street, 3rd Floor, Building 5, Meisheng Huigu Science and Technology Park, Bao'an District, Guangdong, Shenzhen, CHN, 518000
Emdoor Information Co Ltd is engaged in the research and development, design, production and sales of electronic devices such as laptops, tablets and other smart hardware.

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