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UBXG (U-BX Technology) Debt-to-EBITDA : -1.09 (As of Dec. 2023)


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What is U-BX Technology Debt-to-EBITDA?

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

U-BX Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.42 Mil. U-BX Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. U-BX Technology's annualized EBITDA for the quarter that ended in Dec. 2023 was $-0.39 Mil. U-BX Technology's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -1.09.

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 U-BX Technology's Debt-to-EBITDA or its related term are showing as below:

UBXG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.65   Med: -1.04   Max: 0.56
Current: -1.15

During the past 4 years, the highest Debt-to-EBITDA Ratio of U-BX Technology was 0.56. The lowest was -2.65. And the median was -1.04.

UBXG's Debt-to-EBITDA is ranked worse than
100% of 1642 companies
in the Software industry
Industry Median: 1.04 vs UBXG: -1.15

U-BX Technology Debt-to-EBITDA Historical Data

The historical data trend for U-BX Technology'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.

U-BX Technology Debt-to-EBITDA Chart

U-BX Technology Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
-2.65 - - 0.56

U-BX Technology Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial - - - -0.39 -1.09

Competitive Comparison of U-BX Technology's Debt-to-EBITDA

For the Software - Infrastructure subindustry, U-BX Technology'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.


U-BX Technology's Debt-to-EBITDA Distribution in the Software Industry

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

* The bar in red indicates where U-BX Technology's Debt-to-EBITDA falls into.



U-BX Technology Debt-to-EBITDA Calculation

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

U-BX Technology's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.138 + 0) / 0.247
=0.56

U-BX Technology's annualized Debt-to-EBITDA for the quarter 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
=(0.424 + 0) / -0.39
=-1.09

* 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 two times the quarterly (Dec. 2023) EBITDA data.


U-BX Technology  (NAS:UBXG) 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.


U-BX Technology Debt-to-EBITDA Related Terms

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


U-BX Technology Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 1 Linkong Er Road, Shunyi District, Zhongguan Science and Technology Park, Beijing, CHN
Website
U-BX Technology Ltd is focused on providing value-added services using artificial intelligence-driven technology to businesses within the insurance industry, including insurance carriers and brokers. It helps institutional clients obtain visibility on various social media platforms and generate revenue based on consumers' clicks, views, or its clients' promotion time through those channels. The company has also developed an algorithm named Magic Mirror to calculate payout risks for insurance carriers to underwrite auto insurance coverage.

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