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International Business Digital Technology (HKSE:01782) Debt-to-EBITDA : -0.35 (As of Dec. 2023)


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What is International Business Digital Technology Debt-to-EBITDA?

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

International Business Digital Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$15.3 Mil. International Business Digital Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.1 Mil. International Business Digital Technology's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-44.3 Mil. International Business Digital Technology's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.35.

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 International Business Digital Technology's Debt-to-EBITDA or its related term are showing as below:

HKSE:01782' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.56   Med: 0.23   Max: 2.08
Current: -0.37

During the past 10 years, the highest Debt-to-EBITDA Ratio of International Business Digital Technology was 2.08. The lowest was -1.56. And the median was 0.23.

HKSE:01782's Debt-to-EBITDA is ranked worse than
100% of 1616 companies
in the Software industry
Industry Median: 1.06 vs HKSE:01782: -0.37

International Business Digital Technology Debt-to-EBITDA Historical Data

The historical data trend for International Business Digital Technology'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.

International Business Digital Technology Debt-to-EBITDA Chart

International Business Digital Technology 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 0.14 2.08 1.29 -1.56 -0.37

International Business Digital Technology Semi-Annual Data
Dec14 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 1.95 -164.21 -0.78 -0.34 -0.35

Competitive Comparison of International Business Digital Technology's Debt-to-EBITDA

For the Software - Application subindustry, International Business Digital Technology'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.


International Business Digital Technology's Debt-to-EBITDA Distribution in the Software Industry

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

* The bar in red indicates where International Business Digital Technology's Debt-to-EBITDA falls into.



International Business Digital Technology Debt-to-EBITDA Calculation

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

International Business Digital Technology'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
=(15.256 + 0.089) / -41.997
=-0.37

International Business Digital Technology'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
=(15.256 + 0.089) / -44.308
=-0.35

* 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.


International Business Digital Technology  (HKSE:01782) 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.


International Business Digital Technology Debt-to-EBITDA Related Terms

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


International Business Digital Technology (HKSE:01782) Business Description

Traded in Other Exchanges
N/A
Address
9 Shangdi Fifth Street, 4th Floor, Block 2, Founder Building, Haidian District, Beijing, CHN, 100085
International Business Digital Technology Ltd, formerly Vixtel Technologies Holdings Ltd is an investment holding company. The Group is principally engaged in the following businesses such as integrated APM (application performance management) system solutions, software development services, technical services, and sales of embedded hardware & standard APM software. Its products include APM vista SaaS Platform, NetVista Platform, IPTV/OTT Video Quality System, Loglyst Analysis Platform, cloud NPM Platform, and Trade QoS Monitoring. The company's geographical segments are Hong Kong, Taiwan and Mainland China.

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