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Nsfocus Technologies Group Co (SZSE:300369) Debt-to-EBITDA : -0.82 (As of Mar. 2024)


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What is Nsfocus Technologies Group Co Debt-to-EBITDA?

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

Nsfocus Technologies Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥435 Mil. Nsfocus Technologies Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥29 Mil. Nsfocus Technologies Group Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥-564 Mil. Nsfocus Technologies Group Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -0.82.

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

SZSE:300369' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.47   Med: 0.39   Max: 0.9
Current: -0.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nsfocus Technologies Group Co was 0.90. The lowest was -0.47. And the median was 0.39.

SZSE:300369's Debt-to-EBITDA is ranked worse than
100% of 1616 companies
in the Software industry
Industry Median: 1.005 vs SZSE:300369: -0.46

Nsfocus Technologies Group Co Debt-to-EBITDA Historical Data

The historical data trend for Nsfocus Technologies Group 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.

Nsfocus Technologies Group Co Debt-to-EBITDA Chart

Nsfocus Technologies Group 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 0.39 0.17 0.19 0.49 -0.47

Nsfocus Technologies Group 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 -0.16 -0.11 -0.68 -0.19 -0.82

Competitive Comparison of Nsfocus Technologies Group Co's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Nsfocus Technologies Group 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.


Nsfocus Technologies Group Co's Debt-to-EBITDA Distribution in the Software Industry

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

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



Nsfocus Technologies Group Co Debt-to-EBITDA Calculation

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

Nsfocus Technologies Group 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
=(345.118 + 33.524) / -810.384
=-0.47

Nsfocus Technologies Group 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
=(435.138 + 29.368) / -564.396
=-0.82

* 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.


Nsfocus Technologies Group Co  (SZSE:300369) 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.


Nsfocus Technologies Group Co Debt-to-EBITDA Related Terms

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


Nsfocus Technologies Group Co (SZSE:300369) Business Description

Traded in Other Exchanges
N/A
Address
No. 4 Beibei Road, 5th Floor, Yitai Building, Haidian District, Beijing, CHN, 100089
Nsfocus Technologies Group Co Ltd is a China based internet and application security company. It offers enterprise-level network security solutions and services. The products offered by the company are Anti-DDoS system, Cloud DDoS protection service, Threat intelligence subscription service, Web application firewall, and Web vulnerability scanning system. In addition, it also offers solutions such as cloud DDoS defenses, on-premises DDoS defenses, Hybrid DDoS defenses, global threat intelligence, among others. The company has a business presence in China and other international countries.
Executives
Shen Ji Ye Director
Zhao Liang Executives
Li Lu Supervisors
Du Yan Ying Securities Affairs Representative
Li Hong Directors, Directors, and Executives
Chen Ke Executives
Ye Xiao Hu Executives

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