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BYD Electronic (International) Co (HKSE:00285) Debt-to-EBITDA : N/A (As of Dec. 2023)


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What is BYD Electronic (International) Co Debt-to-EBITDA?

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

BYD Electronic (International) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$16,516 Mil. BYD Electronic (International) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,519 Mil. BYD Electronic (International) Co's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$0 Mil.

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 BYD Electronic (International) Co's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of BYD Electronic (International) Co was 2.05. The lowest was 0.10. And the median was 0.33.

HKSE:00285's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.795
* Ranked among companies with meaningful Debt-to-EBITDA only.

BYD Electronic (International) Co Debt-to-EBITDA Historical Data

The historical data trend for BYD Electronic (International) 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.

BYD Electronic (International) Co Debt-to-EBITDA Chart

BYD Electronic (International) 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 0.19 0.33 0.10 0.60 2.05

BYD Electronic (International) Co Quarterly Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 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 N/A N/A N/A N/A N/A

Competitive Comparison of BYD Electronic (International) Co's Debt-to-EBITDA

For the Electronic Components subindustry, BYD Electronic (International) 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.


BYD Electronic (International) Co's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, BYD Electronic (International) Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where BYD Electronic (International) Co's Debt-to-EBITDA falls into.



BYD Electronic (International) Co Debt-to-EBITDA Calculation

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

BYD Electronic (International) 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
=(16515.954 + 1519.287) / 8782.227
=2.05

BYD Electronic (International) Co'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
=(16515.954 + 1519.287) / 0
=N/A

* 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.


BYD Electronic (International) Co  (HKSE:00285) 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.


BYD Electronic (International) Co Debt-to-EBITDA Related Terms

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


BYD Electronic (International) Co (HKSE:00285) Business Description

Traded in Other Exchanges
Address
No. 3001, Bao He Road, Baolong Industrial Park, Longgang District, Shenzhen, CHN, 518116
BYD Electronic (International) Co Ltd is involved in the manufacture of mobile handset components. The company's earnings are dependent on the design, manufacture, and sale of mobile handsets and modules and other electronic components primarily in China. It also has markets across PRC (including Hong Kong, Macau and Taiwan), Asia Pacific, United States of America, Other countries, where the company is sourced by various handsets brands.

BYD Electronic (International) Co (HKSE:00285) Headlines

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