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Fengzhushou Co (SZSE:301382) Debt-to-EBITDA : 1.81 (As of Mar. 2024)


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What is Fengzhushou Co Debt-to-EBITDA?

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

Fengzhushou Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥232 Mil. Fengzhushou Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥48 Mil. Fengzhushou Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥155 Mil. Fengzhushou Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.81.

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

SZSE:301382' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.22   Med: 0.33   Max: 1.61
Current: 1.61

During the past 7 years, the highest Debt-to-EBITDA Ratio of Fengzhushou Co was 1.61. The lowest was 0.22. And the median was 0.33.

SZSE:301382's Debt-to-EBITDA is ranked worse than
61.01% of 1616 companies
in the Software industry
Industry Median: 1.005 vs SZSE:301382: 1.61

Fengzhushou Co Debt-to-EBITDA Historical Data

The historical data trend for Fengzhushou 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.

Fengzhushou Co Debt-to-EBITDA Chart

Fengzhushou Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.26 0.40 - 1.50 0.92

Fengzhushou Co Quarterly Data
Dec17 Dec18 Sep19 Dec19 Jun20 Sep20 Dec20 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 2.12 2.09 1.77 0.62 1.81

Competitive Comparison of Fengzhushou Co's Debt-to-EBITDA

For the Software - Application subindustry, Fengzhushou 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.


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

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

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



Fengzhushou Co Debt-to-EBITDA Calculation

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

Fengzhushou 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
=(104.583 + 60.676) / 179.19
=0.92

Fengzhushou 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
=(231.521 + 47.828) / 154.544
=1.81

* 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.


Fengzhushou Co  (SZSE:301382) 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.


Fengzhushou Co Debt-to-EBITDA Related Terms

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


Fengzhushou Co (SZSE:301382) Business Description

Traded in Other Exchanges
N/A
Address
No. 660, Huangpu Avenue Middle, Room 901-909, Tianhe District, Guangdong Province, Guangzhou, CHN, 510655
Fengzhushou Co Ltd is an Internet digital virtual commodity comprehensive service provider, mainly providing mobile Internet digital virtual commodity aggregate operation, fusion operation, distribution operation and other comprehensive operation services for customers in mobile Internet-related scenarios, and providing Internet of Things traffic access, Comprehensive solutions such as hardware solutions, scene applications, and cloud terminal solutions, and provide customized operational support services and technical services according to customer needs. It is an innovative software technology enterprise that has grown up with the development of the mobile Internet.
Executives
Luo Hong Peng Directors, executives
Ma Da Liang Supervisors
Ding Jing Lei Directors, executives

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