GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Pacific Online Ltd (HKSE:00543) » Definitions » Debt-to-EBITDA

Pacific Online (HKSE:00543) Debt-to-EBITDA : 0.01 (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Pacific Online Debt-to-EBITDA?

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

Pacific Online's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.7 Mil. Pacific Online's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.3 Mil. Pacific Online's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$91.6 Mil. Pacific Online's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.01.

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 Pacific Online's Debt-to-EBITDA or its related term are showing as below:

HKSE:00543' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.01   Max: 0.24
Current: 0.24

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pacific Online was 0.24. The lowest was 0.00. And the median was 0.01.

HKSE:00543's Debt-to-EBITDA is ranked better than
73.09% of 275 companies
in the Interactive Media industry
Industry Median: 0.75 vs HKSE:00543: 0.24

Pacific Online Debt-to-EBITDA Historical Data

The historical data trend for Pacific Online'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.

Pacific Online Debt-to-EBITDA Chart

Pacific Online 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 - - 0.01 0.04 0.06

Pacific Online Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.06 -0.07 0.13 -0.02 0.01

Competitive Comparison of Pacific Online's Debt-to-EBITDA

For the Internet Content & Information subindustry, Pacific Online'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.


Pacific Online's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Pacific Online's Debt-to-EBITDA distribution charts can be found below:

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



Pacific Online Debt-to-EBITDA Calculation

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

Pacific Online'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
=(0.712 + 0.296) / 17.449
=0.06

Pacific Online's annualized Debt-to-EBITDA for the quarter 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
=(0.712 + 0.296) / 91.586
=0.01

* 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 two times the quarterly (Dec. 2023) EBITDA data.


Pacific Online  (HKSE:00543) 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.


Pacific Online Debt-to-EBITDA Related Terms

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


Pacific Online (HKSE:00543) Business Description

Traded in Other Exchanges
Address
115 Gaopu Road, National Software Park Base, Tianhe District, Guangzhou, CHN, 510663
Pacific Online Ltd is a provider of internet advertising services for different commodities in China. The Company has five specialized websites, namely PConline, PCauto, PClady, PCbaby, and PChouse, as well as an e-commerce portal. Its segments consist of PCauto, PConline, and Others. Maximum revenue is derived from PCauto which provides automobile-related content.

Pacific Online (HKSE:00543) Headlines

No Headlines