Quantum Thinking (HKSE:08050) Debt-to-EBITDA : 0.02 (As of Sep. 2023)

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What is Quantum Thinking Debt-to-EBITDA?

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

Quantum Thinking's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.85 Mil. Quantum Thinking's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.29 Mil. Quantum Thinking's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$64.00 Mil. Quantum Thinking's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.02.

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 Quantum Thinking's Debt-to-EBITDA or its related term are showing as below:

HKSE:08050' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.28 Med: -0.1 Max: 0.32
Current: 0.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Quantum Thinking was 0.32. The lowest was -0.28. And the median was -0.10.

HKSE:08050's Debt-to-EBITDA is ranked better than
72.22% of 1616 companies
in the Software industry
Industry Median: 1.005 vs HKSE:08050: 0.32

Quantum Thinking Debt-to-EBITDA Historical Data

The historical data trend for Quantum Thinking'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.

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Quantum Thinking Debt-to-EBITDA Chart

Quantum Thinking Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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-0.28

0.16

-0.09

-0.12

Quantum Thinking Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.04	-	-0.09	-	0.02

Competitive Comparison of Quantum Thinking's Debt-to-EBITDA

For the Information Technology Services subindustry, Quantum Thinking'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.

Quantum Thinking's Debt-to-EBITDA Distribution in the Software Industry

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

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

Quantum Thinking Debt-to-EBITDA Calculation

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

Quantum Thinking's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.79	+	0.811)	/	-13.421
	=	-0.12

Quantum Thinking's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.853	+	0.29)	/	63.996
	=	0.02

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 (Sep. 2023) EBITDA data.

Quantum Thinking (HKSE:08050) 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.

Quantum Thinking Debt-to-EBITDA Related Terms

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

Quantum Thinking (HKSE:08050) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Quantum Thinking Ltd (HKSE:08050) » Definitions » Debt-to-EBITDA

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Address

151 Gloucester Road, Room 1403, 13th Floor, Capital Centre, Wanchai, Hong Kong, HKG

Website

http://www.8050hk.com

Quantum Thinking Ltd is a Hong Kong-based investment holding company principally engaged in the hardware-related business. The Company also engaged in the provision of system integration services and other value-added technical consultation services and hardware-related business. It is engaged in the segments of Sales of hardware products and Services segment which involves system development, consultancy, maintenance and other services. The group's operations are mainly located in the PRC.

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