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Global Infotech Co (SZSE:300465) Debt-to-EBITDA : 15.17 (As of Mar. 2024)


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What is Global Infotech Co Debt-to-EBITDA?

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

Global Infotech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥312 Mil. Global Infotech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥14 Mil. Global Infotech Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥22 Mil. Global Infotech Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 15.17.

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

SZSE:300465' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.22   Med: 1.99   Max: 8.62
Current: 8.62

During the past 13 years, the highest Debt-to-EBITDA Ratio of Global Infotech Co was 8.62. The lowest was -11.22. And the median was 1.99.

SZSE:300465's Debt-to-EBITDA is ranked worse than
91.52% of 1616 companies
in the Software industry
Industry Median: 1.005 vs SZSE:300465: 8.62

Global Infotech Co Debt-to-EBITDA Historical Data

The historical data trend for Global Infotech 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.

Global Infotech Co Debt-to-EBITDA Chart

Global Infotech 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 2.14 -0.81 1.85 -11.22 5.38

Global Infotech 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 5.87 12.10 7.41 7.81 15.17

Competitive Comparison of Global Infotech Co's Debt-to-EBITDA

For the Software - Application subindustry, Global Infotech 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.


Global Infotech Co's Debt-to-EBITDA Distribution in the Software Industry

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

* The bar in red indicates where Global Infotech Co's Debt-to-EBITDA falls into.



Global Infotech Co Debt-to-EBITDA Calculation

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

Global Infotech 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
=(327.09 + 15.628) / 63.757
=5.38

Global Infotech 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
=(311.627 + 14.454) / 21.5
=15.17

* 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.


Global Infotech Co  (SZSE:300465) 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.


Global Infotech Co Debt-to-EBITDA Related Terms

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


Global Infotech Co (SZSE:300465) Business Description

Traded in Other Exchanges
N/A
Address
Liang Ma Qiao Road, No. 32 High Lan Building, 16th floor, Chaoyang District, Beijing, CHN
Global Infotech Co Ltd is one of the leading financial information software product and integrated service provider in China. The products and solutions include - EasyLoan Credit Management System, EasyIBS new core business system, Credit asset classification system, Fund transfer pricing overall plan, Point management system, EasyCard Bank Card System, and others.
Executives
Wang Ting Supervisors
Zheng Xiang Yun Securities Affairs Representative
Yang Xiao Bin Executives

Global Infotech Co (SZSE:300465) Headlines

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