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GD Culture Group (GD Culture Group) Debt-to-EBITDA : -0.05 (As of Dec. 2023)


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What is GD Culture Group Debt-to-EBITDA?

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

GD Culture Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.38 Mil. GD Culture Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.32 Mil. GD Culture Group's annualized EBITDA for the quarter that ended in Dec. 2023 was $-32.23 Mil. GD Culture Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.05.

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 GD Culture Group's Debt-to-EBITDA or its related term are showing as below:

GDC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.87   Med: -0.19   Max: 11.83
Current: -0.15

During the past 9 years, the highest Debt-to-EBITDA Ratio of GD Culture Group was 11.83. The lowest was -9.87. And the median was -0.19.

GDC's Debt-to-EBITDA is ranked worse than
100% of 277 companies
in the Interactive Media industry
Industry Median: 0.79 vs GDC: -0.15

GD Culture Group Debt-to-EBITDA Historical Data

The historical data trend for GD Culture Group'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.

GD Culture Group Debt-to-EBITDA Chart

GD Culture Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -9.87 -2.24 -0.03 -0.48 -0.15

GD Culture Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - -0.27 -0.06 -0.12 -0.05

Competitive Comparison of GD Culture Group's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, GD Culture Group'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.


GD Culture Group's Debt-to-EBITDA Distribution in the Interactive Media Industry

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

* The bar in red indicates where GD Culture Group's Debt-to-EBITDA falls into.



GD Culture Group Debt-to-EBITDA Calculation

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

GD Culture Group'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
=(0.38 + 1.318) / -11.54
=-0.15

GD Culture Group'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
=(0.38 + 1.318) / -32.228
=-0.05

* 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 (Dec. 2023) EBITDA data.


GD Culture Group  (NAS:GDC) 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.


GD Culture Group Debt-to-EBITDA Related Terms

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


GD Culture Group (GD Culture Group) Business Description

Traded in Other Exchanges
N/A
Address
No.165-171 Wan Chai Road, Flat 1512, 15th Floor, Lucky Centre,, Wan Chai, HKG, 610047
GD Culture Group Ltd is a holding company with no material operations of its own. It conducts business through Shanghai Highlight Media Co. Ltd. Highlight Media, is an integrated marketing service agency, focusing on serving businesses in China in connection with brand management, image building, public relations, social media management and event planning.
Executives
Hongxiang Yu director, 10 percent owner, officer: Vice President BEIHUANZHONG ROAD JUNAN COUNTY, SHANDONG F4 276600
Shuang Zhang director, officer: vice president NO 119 SOUTH ZHAOJUESI ROAD, 2ND FLOOR, ROOM 1, CHENGHUA DISTRICT, CHENGDU SICHUAN F4 610047
Yajing Li director NO 2020 ZHONGSHANXI ROAD, ROOM 502A40, SHANGHAI F4 200030
Wei Xu director, 10 percent owner 18 QINGNIAN WEST ROAD, HONGQIAO BUILDING WEST, 4TH FLOOR, NANTONG, JINAGSU, F4 226001
Yimin Jin director, 10 percent owner, officer: Chief Executive Officer BEIHUANZHONG JUNAN COURT, SHANDONG F4 276600
Qihai Wang director NO 2020 ZHONGSHANXI ROAD, ROOM 502A40, SHANGHAI F4 200030
Xiaoyan Shen officer: CFO and Secretary A-101 98 HUANGHAI ROAD TEDA, TIANJIN F4 300457
Arthur B Drogue director C/O SPAR GROUP, INC., 333 WESTCHESTER AVE, SOUTH BLDG, STE 204, WHITE PLAINS NY 10604
Kurt Jetta director 1615 SOUTH CONGRESS AVENUE, SUITE 103, DELRAY BEACH FL 33445
Chuanliu Ni director, officer: Co-Chair & CEO A-101 98 HUANGHAI ROAD TEDA, TIANJIN F4 300457
Chenchen Zhang director NO. 319 XIANXIA RD, FAREAS INTERNATIONAL PLAZA BLD A, RM 409, SHANGHAI F4 0000
Jiazhen Li director, 10 percent owner, officer: Co-Chair A101 HANGZHENG STREET CITY INDUSTRY PARK, NO. 21 JIEFANG AVENUE, QIAOKOU DISTRICT, WUHAN, HUBEI F4 430030
Yaqing Hu director NO. 319 XIANXIA RD, FAREAST, INTERNATIONAL PLAZA -BLD A, RM 409, SHANGHAI F4 0000
Hui Zhu director NO. 319 XIANXIA RD FAREAST, INTERNATIONAL PLAZA BLD A, RM 409, SHANGHAI F4 0000
Xiaonian Zhang director, officer: President and Director NO. 319 XIANXIA RD FAREAST, INTERNATIONAL PLAZA - BLD A, RM 409, SHANGHAI F4 00000