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FS Development Investment Holdings (SZSE:300071) Debt-to-EBITDA : -3.63 (As of Mar. 2024)


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What is FS Development Investment Holdings Debt-to-EBITDA?

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

FS Development Investment Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥36 Mil. FS Development Investment Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥28 Mil. FS Development Investment Holdings's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥-18 Mil. FS Development Investment Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -3.63.

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 FS Development Investment Holdings's Debt-to-EBITDA or its related term are showing as below:

SZSE:300071' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.8   Med: 0.16   Max: 6.5
Current: -9.8

During the past 13 years, the highest Debt-to-EBITDA Ratio of FS Development Investment Holdings was 6.50. The lowest was -9.80. And the median was 0.16.

SZSE:300071's Debt-to-EBITDA is ranked worse than
100% of 680 companies
in the Media - Diversified industry
Industry Median: 1.69 vs SZSE:300071: -9.80

FS Development Investment Holdings Debt-to-EBITDA Historical Data

The historical data trend for FS Development Investment Holdings'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.

FS Development Investment Holdings Debt-to-EBITDA Chart

FS Development Investment Holdings 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 6.50 -1.47 0.06 0.26 -2.14

FS Development Investment Holdings 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 -0.07 1.10 -13.76 -1.81 -3.63

Competitive Comparison of FS Development Investment Holdings's Debt-to-EBITDA

For the Advertising Agencies subindustry, FS Development Investment Holdings'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.


FS Development Investment Holdings's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, FS Development Investment Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where FS Development Investment Holdings's Debt-to-EBITDA falls into.



FS Development Investment Holdings Debt-to-EBITDA Calculation

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

FS Development Investment Holdings'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
=(22.177 + 16.943) / -18.31
=-2.14

FS Development Investment Holdings'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
=(36 + 28.014) / -17.652
=-3.63

* 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.


FS Development Investment Holdings  (SZSE:300071) 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.


FS Development Investment Holdings Debt-to-EBITDA Related Terms

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


FS Development Investment Holdings (SZSE:300071) Business Description

Traded in Other Exchanges
N/A
Address
Yard 30, Shixing Street, Room 512, Building 8, Shijingshan District, Beijing, CHN, 100005
FS Development Investment Holdings formerly Spearhead Integrated Marketing Communication Group is an offline marketing service provider. It is engaged in public relations advertising, digital marketing, content marketing, big data marketing.
Executives
Chen Yong Liang Directors, executives
Li Ling Bo Executives
Chen Zhong Hua Director
Xie Tao Supervisors

FS Development Investment Holdings (SZSE:300071) Headlines

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