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Guangzhou Sie Consulting Co (SZSE:300687) Debt-to-EBITDA : 5.46 (As of Mar. 2024)


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What is Guangzhou Sie Consulting Co Debt-to-EBITDA?

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

Guangzhou Sie Consulting Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥165 Mil. Guangzhou Sie Consulting Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥305 Mil. Guangzhou Sie Consulting Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥86 Mil. Guangzhou Sie Consulting Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 5.46.

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

SZSE:300687' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.21   Med: 0.75   Max: 2.14
Current: 1.58

During the past 11 years, the highest Debt-to-EBITDA Ratio of Guangzhou Sie Consulting Co was 2.14. The lowest was 0.21. And the median was 0.75.

SZSE:300687's Debt-to-EBITDA is ranked worse than
60.95% of 1616 companies
in the Software industry
Industry Median: 1.005 vs SZSE:300687: 1.58

Guangzhou Sie Consulting Co Debt-to-EBITDA Historical Data

The historical data trend for Guangzhou Sie Consulting 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.

Guangzhou Sie Consulting Co Debt-to-EBITDA Chart

Guangzhou Sie Consulting 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 0.96 2.14 0.75 1.25 1.18

Guangzhou Sie Consulting 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 -6.13 1.96 0.74 0.76 5.46

Competitive Comparison of Guangzhou Sie Consulting Co's Debt-to-EBITDA

For the Information Technology Services subindustry, Guangzhou Sie Consulting 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.


Guangzhou Sie Consulting Co's Debt-to-EBITDA Distribution in the Software Industry

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

* The bar in red indicates where Guangzhou Sie Consulting Co's Debt-to-EBITDA falls into.



Guangzhou Sie Consulting Co Debt-to-EBITDA Calculation

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

Guangzhou Sie Consulting 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
=(180.567 + 195.51) / 317.548
=1.18

Guangzhou Sie Consulting 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
=(164.553 + 304.663) / 85.992
=5.46

* 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.


Guangzhou Sie Consulting Co  (SZSE:300687) 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.


Guangzhou Sie Consulting Co Debt-to-EBITDA Related Terms

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


Guangzhou Sie Consulting Co (SZSE:300687) Business Description

Traded in Other Exchanges
N/A
Address
No. 12, Zhujiang East Road, Unit 1603-1605, 16th Floor, Tianhe District, Guangdong Province, Guangzhou, CHN, 510623
Guangzhou Sie Consulting Co Ltd is an information technology consulting company in China. The areas of its services are autonomous technology platform which includes manufacturing execution system, omnichannel marketing e-commerce platform; Oracle system implementation including Oracle cloud products; IT management consulting for strategic design and business process optimization.
Executives
Liu Zi Heng Directors, executives
Liu Wei Chao Directors, executives
Ou Yang Xiang Ying Executives
Zhang Cheng Kang Directors, executives
Liu Guo Hua Directors, executives
Guo Li Shan Supervisors
Wang Hui Fen Independent director

Guangzhou Sie Consulting Co (SZSE:300687) Headlines

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