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Franklin Wireless (Franklin Wireless) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Franklin Wireless Debt-to-EBITDA?

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

Franklin Wireless's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Franklin Wireless's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Franklin Wireless's annualized EBITDA for the quarter that ended in Dec. 2023 was $-4.88 Mil. Franklin Wireless's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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 Franklin Wireless's Debt-to-EBITDA or its related term are showing as below:

FKWL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.14   Med: -0.04   Max: 0.21
Current: -0.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Franklin Wireless was 0.21. The lowest was -0.14. And the median was -0.04.

FKWL's Debt-to-EBITDA is ranked worse than
100% of 1743 companies
in the Hardware industry
Industry Median: 1.78 vs FKWL: -0.07

Franklin Wireless Debt-to-EBITDA Historical Data

The historical data trend for Franklin Wireless'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.

Franklin Wireless Debt-to-EBITDA Chart

Franklin Wireless Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.21 0.03 -0.12 -0.14

Franklin Wireless Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.41 0.09 -0.08 -

Competitive Comparison of Franklin Wireless's Debt-to-EBITDA

For the Communication Equipment subindustry, Franklin Wireless'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.


Franklin Wireless's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Franklin Wireless's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Franklin Wireless's Debt-to-EBITDA falls into.



Franklin Wireless Debt-to-EBITDA Calculation

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

Franklin Wireless'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
=(0.159 + 0) / -1.118
=-0.14

Franklin Wireless'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 + 0) / -4.876
=0.00

* 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 (Dec. 2023) EBITDA data.


Franklin Wireless  (NAS:FKWL) 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.


Franklin Wireless Debt-to-EBITDA Related Terms

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


Franklin Wireless (Franklin Wireless) Business Description

Traded in Other Exchanges
N/A
Address
9707 Waples Street, Suite 150, San Diego, CA, USA, 92121
Franklin Wireless Corp is a provider of wireless solutions, including mobile hotspots, routers, and modems, as well as hardware and software products that support machine-to-machine (M2M) applications and the Internet of Things (IoT). Its M2M and IoT solutions include embedded modules, modems, and gateways built to deliver reliable always-on connectivity supporting a spectrum of applications. These products are designed to solve wireless connectivity challenges in a range of vertical markets, including video surveillance, digital signage, home security, oil and gas exploration, kiosks, fleet management, smart grid, vehicle diagnostics, and telematics.
Executives
Kristina S Kim director 7612 SEATTLE DRIVE, LA MESA CA 91941
Joon Won Jyoung director C/O FRANKLIN WIRELESS CORP., 6205 LUSK BLVD., SAN DIEGO CA 92121
Oc Kim director, 10 percent owner, officer: Chief Executive Officer 5440 MOREHOUSE DR., SUITE 1000, SAN DIEGO CA 92121
Yun J Lee officer: Senior Vice President 5440 MOREHOUSE DR., SUITE 1000, SAN DIEGO CA 92121
Heidy Kingwan Chow director 92 KESTREL, IRVINE CA 92618
Johnathan Wonjong Chee director 8951 N. MILWAUKEE AVE #202, NILES IL 60714
Richard T Walker officer: Chief Financial Officer 6205 LUSK BLVD, SAN DIEGO CA 92121
David S Oros other: No longer member of group 9777 PYRAMID COURT, SUITE 100, ENGLEWOOD CO 80112
Karen Singer other: member of 13(d) group 10%owner 212 VACCARO DRIVE, CRESSKILL NJ 07626
Miller Lloyd I Iii other: Member of 13(d) group 10%owner
Steven Sherman other: Member of 13(d) group 10%owner
Benjamin J Chung director 2218 AVONDALE DRIVE, FULLERTON CA 92833
Gary Wendel Nelson director 5440 MOREHOUSE DR., SUITE 1000, SAN DIEGO CA 92121
Jae Man Lee director, 10 percent owner 9823 PACIFIC HEIGHTS BLVD #J, SAN DIEGO CA 92121
David (kwangho) Kim director C/O WESTECH KOREA, INC., 548-9 GA JWA 3-DONG, SEO-GU, INCEHON M4 00000

Franklin Wireless (Franklin Wireless) Headlines

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