GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Silkroad Vision Technology Co Ltd (SZSE:300556) » Definitions » Debt-to-EBITDA

Silkroad Vision Technology Co (SZSE:300556) Debt-to-EBITDA : -1.34 (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Silkroad Vision Technology Co Debt-to-EBITDA?

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

Silkroad Vision Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥144 Mil. Silkroad Vision Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥251 Mil. Silkroad Vision Technology Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ¥-294 Mil. Silkroad Vision Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -1.34.

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 Silkroad Vision Technology Co's Debt-to-EBITDA or its related term are showing as below:

SZSE:300556' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11   Med: 0.92   Max: 69.34
Current: 69.34

During the past 13 years, the highest Debt-to-EBITDA Ratio of Silkroad Vision Technology Co was 69.34. The lowest was 0.11. And the median was 0.92.

SZSE:300556's Debt-to-EBITDA is ranked worse than
98.82% of 680 companies
in the Media - Diversified industry
Industry Median: 1.69 vs SZSE:300556: 69.34

Silkroad Vision Technology Co Debt-to-EBITDA Historical Data

The historical data trend for Silkroad Vision Technology 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.

Silkroad Vision Technology Co Debt-to-EBITDA Chart

Silkroad Vision Technology 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 1.81 1.87 1.01 3.44 5.13

Silkroad Vision Technology 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 -2.42 2.29 11.04 3.58 -1.34

Competitive Comparison of Silkroad Vision Technology Co's Debt-to-EBITDA

For the Entertainment subindustry, Silkroad Vision Technology 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.


Silkroad Vision Technology Co's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Silkroad Vision Technology Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Silkroad Vision Technology Co's Debt-to-EBITDA falls into.



Silkroad Vision Technology Co Debt-to-EBITDA Calculation

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

Silkroad Vision Technology 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
=(144.824 + 252.499) / 77.502
=5.13

Silkroad Vision Technology 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
=(143.762 + 251.135) / -294.432
=-1.34

* 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.


Silkroad Vision Technology Co  (SZSE:300556) 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.


Silkroad Vision Technology Co Debt-to-EBITDA Related Terms

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


Silkroad Vision Technology Co (SZSE:300556) Business Description

Traded in Other Exchanges
N/A
Address
Shi Flower Road, Room 108, Building B4, Fu Plaza Fantasia, Futian Free Trade Zone, Shenzhen, CHN, 518000
Silkroad Vision Technology Co Ltd is engaged in the digital visual integrated service business. The company provides digital visualization, video animation, computer graphics (CG) game, exhibition, digital stage art, and CG training services. It primarily serves the government departments, real estate enterprises, design institutes and other enterprises.
Executives
Wang Yu Secretary Dong
Wang Jun Ping Director
Wang Xiu Qin Directors, executives
Tian Wan Jun Executives
Hu Jing Hua Director
Yue Feng Executives
Li Meng Di Directors, executives
Li Peng Hui Directors, executives
Ding Peng Qing Executives
Kang Yu Lu Executives
Xiang Lan Di Supervisors
Wang Dan Executives
He Tao Executives
Pei Ge Xin Directors, executives
Dong Hai Ping Director

Silkroad Vision Technology Co (SZSE:300556) Headlines

No Headlines