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Beijing Yuanlong Yato Culture Dissemination Co (SZSE:002878) Debt-to-EBITDA : 3.52 (As of Mar. 2024)


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What is Beijing Yuanlong Yato Culture Dissemination Co Debt-to-EBITDA?

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

Beijing Yuanlong Yato Culture Dissemination Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥505 Mil. Beijing Yuanlong Yato Culture Dissemination Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥10 Mil. Beijing Yuanlong Yato Culture Dissemination Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥146 Mil. Beijing Yuanlong Yato Culture Dissemination Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.52.

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 Yuanlong Yato Culture Dissemination Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:002878' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.89   Max: 8.45
Current: 6.28

During the past 12 years, the highest Debt-to-EBITDA Ratio of Beijing Yuanlong Yato Culture Dissemination Co was 8.45. The lowest was 0.01. And the median was 0.89.

SZSE:002878's Debt-to-EBITDA is ranked worse than
85.15% of 680 companies
in the Media - Diversified industry
Industry Median: 1.69 vs SZSE:002878: 6.28

Beijing Yuanlong Yato Culture Dissemination Co Debt-to-EBITDA Historical Data

The historical data trend for Beijing Yuanlong Yato Culture Dissemination 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 Yuanlong Yato Culture Dissemination Co Debt-to-EBITDA Chart

Beijing Yuanlong Yato Culture Dissemination 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 0.98 1.08 1.49 1.47 8.45

Beijing Yuanlong Yato Culture Dissemination 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 -8.24 4.22 3.36 -6.03 3.52

Competitive Comparison of Beijing Yuanlong Yato Culture Dissemination Co's Debt-to-EBITDA

For the Advertising Agencies subindustry, Beijing Yuanlong Yato Culture Dissemination 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 Yuanlong Yato Culture Dissemination Co's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Beijing Yuanlong Yato Culture Dissemination Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Beijing Yuanlong Yato Culture Dissemination Co's Debt-to-EBITDA falls into.



Beijing Yuanlong Yato Culture Dissemination Co Debt-to-EBITDA Calculation

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

Beijing Yuanlong Yato Culture Dissemination 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
=(545.354 + 10.106) / 65.727
=8.45

Beijing Yuanlong Yato Culture Dissemination 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
=(504.634 + 10.021) / 146.184
=3.52

* 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 Yuanlong Yato Culture Dissemination Co  (SZSE:002878) 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 Yuanlong Yato Culture Dissemination Co Debt-to-EBITDA Related Terms

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


Beijing Yuanlong Yato Culture Dissemination Co (SZSE:002878) Business Description

Traded in Other Exchanges
N/A
Address
338 Guang'anmen Inner Street, 12th Floor, Office Building, Metropark Hotel, Xicheng District, Beijing, CHN, 100053
Beijing Yuanlong Yato Culture Dissemination Co Ltd is a Chinese provider of integrated marketing services. It offers services such as marketing plan creative planning, promotional product design and development, promotional products commissioned processing and sales, promotional materials and other marketing materials logistics warehousing and distribution services, and market terminal services.
Executives
Rao Xiu Li Executives
Yue Xin Director
Wang Sheng Executives
Bian Yu Chen Directors, executives
Li Ya Supervisors
Zhao Huai Dong Executives
Xiang Jing Directors, executives
Chen Tao Executives
Sun Zhen Directors, executives
Wang Wei Director
Li Ji Dong Executives

Beijing Yuanlong Yato Culture Dissemination Co (SZSE:002878) Headlines

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