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Beijing Bewinner Communications Co (SZSE:002148) Debt-to-EBITDA : 0.27 (As of Mar. 2024)


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What is Beijing Bewinner Communications Co Debt-to-EBITDA?

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

Beijing Bewinner Communications Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0.5 Mil. Beijing Bewinner Communications Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0.6 Mil. Beijing Bewinner Communications Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥4.1 Mil. Beijing Bewinner Communications Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.27.

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 Bewinner Communications Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:002148' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.03   Max: 0.05
Current: 0.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Beijing Bewinner Communications Co was 0.05. The lowest was 0.01. And the median was 0.03.

SZSE:002148's Debt-to-EBITDA is ranked better than
98.4% of 313 companies
in the Telecommunication Services industry
Industry Median: 2.1 vs SZSE:002148: 0.04

Beijing Bewinner Communications Co Debt-to-EBITDA Historical Data

The historical data trend for Beijing Bewinner Communications 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 Bewinner Communications Co Debt-to-EBITDA Chart

Beijing Bewinner Communications 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 - 0.05 0.01 0.04 0.02

Beijing Bewinner Communications Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 0.23 0.08 0.05 0.01 0.27

Competitive Comparison of Beijing Bewinner Communications Co's Debt-to-EBITDA

For the Telecom Services subindustry, Beijing Bewinner Communications 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 Bewinner Communications Co's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Beijing Bewinner Communications Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Beijing Bewinner Communications Co's Debt-to-EBITDA falls into.



Beijing Bewinner Communications Co Debt-to-EBITDA Calculation

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

Beijing Bewinner Communications 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
=(0.505 + 0.336) / 41.971
=0.02

Beijing Bewinner Communications Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.524 + 0.588) / 4.1
=0.27

* 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 (Mar. 2024) EBITDA data.


Beijing Bewinner Communications Co  (SZSE:002148) 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 Bewinner Communications Co Debt-to-EBITDA Related Terms

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


Beijing Bewinner Communications Co (SZSE:002148) Business Description

Traded in Other Exchanges
N/A
Address
No. 22 Shou Ti South Street, Guo Xing Tower, 5F, Haidian District, Beijing, Beijing, CHN, 100044
Beijing Bewinner Communications Co Ltd operates as a mobile Internet service provider in China. The company offers mobile value-added services; virtual operator services; cloud communications services; SMS services; mobile Internet services to the aviation industry; and mobile game distribution, as well as lottery services, including lottery software.
Executives
Peng Wei Director
Zhang Jun Directors, executives
Liu Ning Directors, executives
Huang Xiao Secretary Dong
Fu Le Min Directors, executives
Li Jin Tao Independent director
Xu Jian Guo Director

Beijing Bewinner Communications Co (SZSE:002148) Headlines

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