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Beijing Fourth Paradigm Technology Co (HKSE:06682) Debt-to-EBITDA : -0.37 (As of Dec. 2023)


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What is Beijing Fourth Paradigm Technology Co Debt-to-EBITDA?

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

Beijing Fourth Paradigm Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$133 Mil. Beijing Fourth Paradigm Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$36 Mil. Beijing Fourth Paradigm Technology Co's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-458 Mil. Beijing Fourth Paradigm Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.37.

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 Beijing Fourth Paradigm Technology Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:06682' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.37   Med: -0.12   Max: -0.05
Current: -0.37

During the past 4 years, the highest Debt-to-EBITDA Ratio of Beijing Fourth Paradigm Technology Co was -0.05. The lowest was -0.37. And the median was -0.12.

HKSE:06682's Debt-to-EBITDA is ranked worse than
100% of 1611 companies
in the Software industry
Industry Median: 1.06 vs HKSE:06682: -0.37

Beijing Fourth Paradigm Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Beijing Fourth Paradigm Technology 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.

Beijing Fourth Paradigm Technology Co Debt-to-EBITDA Chart

Beijing Fourth Paradigm Technology Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
-0.08 -0.05 -0.16 -0.37

Beijing Fourth Paradigm Technology Co Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA -0.08 -0.05 -0.16 -0.37

Competitive Comparison of Beijing Fourth Paradigm Technology Co's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Beijing Fourth Paradigm Technology 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.

Beijing Fourth Paradigm Technology Co's Debt-to-EBITDA Distribution in the Software Industry

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

* The bar in red indicates where Beijing Fourth Paradigm Technology Co's Debt-to-EBITDA falls into.


Beijing Fourth Paradigm Technology Co Debt-to-EBITDA Calculation

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

Beijing Fourth Paradigm Technology 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
=(133.38 + 35.755) / -457.926
=-0.37

Beijing Fourth Paradigm Technology 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
=(133.38 + 35.755) / -457.926
=-0.37

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

Beijing Fourth Paradigm Technology Co  (HKSE:06682) 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.

Beijing Fourth Paradigm Technology Co Debt-to-EBITDA Related Terms

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

Beijing Fourth Paradigm Technology Co (HKSE:06682) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Fourth Paradigm Technology Co Ltd (HKSE:06682) » Definitions » Debt-to-EBITDA
Comparable Companies
HKSE:09923 HKSE:06608 HKSE:02121 HKSE:09959 HKSE:00818 HKSE:03315 HKSE:03773 HKSE:01410 HKSE:01611 HKSE:02167 MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ
Traded in Other Exchanges
N/A
Address
No. 66 Qinghe Middle Street, No. L01301-1, Level 13 Building 1, Haidian, Beijing, CHN
Website
http://www.4paradigm.com
Beijing Fourth Paradigm Technology Co Ltd is a leader in enterprise AI. It is an AI software company that focuses on providing platform-centric AI software that enables enterprises to develop their own decision-making AI applications. Its enterprise-level solutions are designed to serve enterprises, rather than individuals. It offers platform-centric AI solutions that can be rapidly deployed by enterprises on a large scale to uncover hidden patterns in data and comprehensively enhance their decision-making capabilities.
Executives
Hongshan Capital Venture Fund V, L.p.
Hsg Holding Limited
Hsg Venture V Management, L.p.
Hsg Venture V-mars (hk) Limited
Snp China Enterprises Limited
Shen Nan Peng
He Nan Guo Xin Qi Di Ji Jin Guan Li You Xian Gong Si
He Nan Guo Xin Qi Di Gu Quan Tou Zi Ji Jin You Xian He Huo
Smart Dynamic Limited 2201 Interest of corporation controlled by you
Bei Jing Chuang Xin Gong Chang Chuang Ye Tou Zi Zhong Xin You Xian He Huo 2101 Beneficial owner
Bei Jing Hu Lian Chuang Xin Gong Chang Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Chuang Xin Gong Chang Xia Men Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Chuang Xin Gong Chang Xia Men Chuang Ye Tou Zi He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you
Pu Rui Gu Quan Tou Zi Tian Jin He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you
Pu Rui Guan Li Zi Xun Tian Jin You Xian Gong Si 2201 Interest of corporation controlled by you

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