HWH International (HWH International) Debt-to-EBITDA : -1.48 (As of Dec. 2022)

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What is HWH International Debt-to-EBITDA?

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

HWH International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0.42 Mil. HWH International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0.56 Mil. HWH International's annualized EBITDA for the quarter that ended in Dec. 2022 was $-0.66 Mil. HWH International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was -1.48.

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 HWH International's Debt-to-EBITDA or its related term are showing as below:

HWH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.48 Med: 0.17 Max: 0.17
Current: -1.48

During the past 2 years, the highest Debt-to-EBITDA Ratio of HWH International was 0.17. The lowest was -1.48. And the median was 0.17.

HWH's Debt-to-EBITDA is ranked worse than
100% of 628 companies
in the Travel & Leisure industry
Industry Median: 2.815 vs HWH: -1.48

HWH International Debt-to-EBITDA Historical Data

The historical data trend for HWH International'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.

HWH International Debt-to-EBITDA Chart

HWH International Annual Data

Trend

Dec21

Nov22

Debt-to-EBITDA

0.17

HWH International Semi-Annual Data
	Dec21	Dec22
Debt-to-EBITDA	0.17	-1.48

Competitive Comparison of HWH International's Debt-to-EBITDA

For the Leisure subindustry, HWH International'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.

HWH International's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, HWH International's Debt-to-EBITDA distribution charts can be found below:

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

HWH International Debt-to-EBITDA Calculation

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

HWH International's Debt-to-EBITDA for the fiscal year that ended in Nov. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	-0.69
	=	0.00

HWH International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.419	+	0.559)	/	-0.661
	=	-1.48

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 one times the quarterly (Dec. 2022) EBITDA data.

HWH International (NAS:HWH) 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.

HWH International Debt-to-EBITDA Related Terms

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

HWH International (HWH International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » HWH International Inc (NAS:HWH) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

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Address

Website

HWH International Inc is a purpose-driven lifestyle company enabling home-based people in the new GIG economy to create lasting wealth. Developing new pathways in the aid of helping people in their pursuit of Health, Wealth and Happiness.

HWH International (HWH International) Headlines

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