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Beijing eGova Co (SZSE:300075) Debt-to-EBITDA : 0.10 (As of Mar. 2024)


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What is Beijing eGova Co Debt-to-EBITDA?

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

Beijing eGova Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥25 Mil. Beijing eGova Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0 Mil. Beijing eGova Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥261 Mil. Beijing eGova Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.10.

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

SZSE:300075' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.4   Max: 1.87
Current: 0.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of Beijing eGova Co was 1.87. The lowest was 0.03. And the median was 0.40.

SZSE:300075's Debt-to-EBITDA is ranked better than
82.61% of 1616 companies
in the Software industry
Industry Median: 1.005 vs SZSE:300075: 0.16

Beijing eGova Co Debt-to-EBITDA Historical Data

The historical data trend for Beijing eGova 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.

Beijing eGova Co Debt-to-EBITDA Chart

Beijing eGova Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.13 0.05 0.03 0.12

Beijing eGova 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 0.04 0.02 0.13 -0.12 0.10

Competitive Comparison of Beijing eGova Co's Debt-to-EBITDA

For the Software - Application subindustry, Beijing eGova 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.


Beijing eGova Co's Debt-to-EBITDA Distribution in the Software Industry

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

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



Beijing eGova Co Debt-to-EBITDA Calculation

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

Beijing eGova 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
=(24.856 + 0) / 204.757
=0.12

Beijing eGova 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
=(24.856 + 0) / 260.576
=0.10

* 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.


Beijing eGova Co  (SZSE:300075) 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 eGova Co Debt-to-EBITDA Related Terms

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


Beijing eGova Co (SZSE:300075) Business Description

Traded in Other Exchanges
N/A
Address
No 42 Xizhimen Energy Building North Street, 8th Floor Block A, Haidian, Beijing, CHN, 100082
Beijing eGova Co Ltd is a high-tech software company. It provides solutions in the digital city management, innovation and social management, intelligent transportation, and safe city fields in China. The company offers digital city management software and a grid of social service management systems; digital law enforcement management software and systems; three-dimensional imaging and mobile road measurement systems.
Executives
Wu Qiang Hua Director
Wang Hong Shen Directors, executives
Wang Dong Directors, executives
Hu Huan Yu Director
Yin Xiao Min Executives
Zhu Hua Directors, executives
Xu Fei Supervisors, securities affairs representatives
Qiu Lu Min Directors, executives
Liu Xian Lin Independent director
Li Guo Zhong Director
Xu Xin Directors, executives
Zhang Lei Supervisors

Beijing eGova Co (SZSE:300075) Headlines

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