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Business-intelligence of Oriental Nations (SZSE:300166) Debt-to-EBITDA : -46.02 (As of Mar. 2024)


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What is Business-intelligence of Oriental Nations Debt-to-EBITDA?

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

Business-intelligence of Oriental Nations's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥583 Mil. Business-intelligence of Oriental Nations's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥321 Mil. Business-intelligence of Oriental Nations's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥-20 Mil. Business-intelligence of Oriental Nations's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -46.02.

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 Business-intelligence of Oriental Nations's Debt-to-EBITDA or its related term are showing as below:

SZSE:300166' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -12.71   Med: 0.64   Max: 1.67
Current: -1.73

During the past 13 years, the highest Debt-to-EBITDA Ratio of Business-intelligence of Oriental Nations was 1.67. The lowest was -12.71. And the median was 0.64.

SZSE:300166's Debt-to-EBITDA is ranked worse than
100% of 1605 companies
in the Software industry
Industry Median: 1.06 vs SZSE:300166: -1.73

Business-intelligence of Oriental Nations Debt-to-EBITDA Historical Data

The historical data trend for Business-intelligence of Oriental Nations'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.

Business-intelligence of Oriental Nations Debt-to-EBITDA Chart

Business-intelligence of Oriental Nations 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 0.69 1.61 1.67 -12.71 -8.32

Business-intelligence of Oriental Nations 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 3.48 62.34 4.43 -0.39 -46.02

Competitive Comparison of Business-intelligence of Oriental Nations's Debt-to-EBITDA

For the Software - Application subindustry, Business-intelligence of Oriental Nations'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.


Business-intelligence of Oriental Nations's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Business-intelligence of Oriental Nations's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Business-intelligence of Oriental Nations's Debt-to-EBITDA falls into.



Business-intelligence of Oriental Nations Debt-to-EBITDA Calculation

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

Business-intelligence of Oriental Nations'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
=(556.329 + 315.286) / -104.819
=-8.32

Business-intelligence of Oriental Nations'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
=(583.194 + 320.554) / -19.64
=-46.02

* 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.


Business-intelligence of Oriental Nations  (SZSE:300166) 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.


Business-intelligence of Oriental Nations Debt-to-EBITDA Related Terms

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


Business-intelligence of Oriental Nations (SZSE:300166) Business Description

Traded in Other Exchanges
N/A
Address
Chuangda 3rd Road, Number 1 Courtyard, Dongfang Guoxin Building, Building 1, Chaoyang District, Laiguangying, Beijing, CHN, 100102
Business-intelligence of Oriental Nations Corp Ltd is a China-based big data technology company. It has created a big data core for big data collection, aggregation, processing, storage, analysis, mining, application, and management. The products and services of the company include Big data product, Big data operation, and System integration and operation and maintenance.

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