Holders Technology (LSE:HDT) Debt-to-EBITDA : -0.17 (As of May. 2023)

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What is Holders Technology Debt-to-EBITDA?

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

Holders Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was £0.07 Mil. Holders Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was £0.08 Mil. Holders Technology's annualized EBITDA for the quarter that ended in May. 2023 was £-0.89 Mil. Holders Technology's annualized Debt-to-EBITDA for the quarter that ended in May. 2023 was -0.17.

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

LSE:HDT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.57 Med: 0.1 Max: 7.93
Current: -0.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of Holders Technology was 7.93. The lowest was -0.57. And the median was 0.10.

LSE:HDT's Debt-to-EBITDA is not ranked
in the Hardware industry.
Industry Median: 1.79 vs LSE:HDT: -0.41

Holders Technology Debt-to-EBITDA Historical Data

The historical data trend for Holders 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.

Holders Technology Debt-to-EBITDA Chart

Holders Technology Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Debt-to-EBITDA

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7.93

0.10

-0.57

Holders Technology Semi-Annual Data
	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23
Debt-to-EBITDA	Get a 7-Day Free Trial															1.90	0.07	-	0.39	-0.17

Competitive Comparison of Holders Technology's Debt-to-EBITDA

For the Electronic Components subindustry, Holders 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.

Holders Technology's Debt-to-EBITDA Distribution in the Hardware Industry

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

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

Holders Technology Debt-to-EBITDA Calculation

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

Holders Technology'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
	=	(0.051	+	0.009)	/	-0.105
	=	-0.57

Holders Technology's annualized Debt-to-EBITDA for the quarter that ended in May. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.073	+	0.079)	/	-0.892
	=	-0.17

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 (May. 2023) EBITDA data.

Holders Technology (LSE:HDT) 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.

Holders Technology Debt-to-EBITDA Related Terms

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

Holders Technology (LSE:HDT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Holders Technology PLC (LSE:HDT) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

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Address

27-28 Eastcastle Street, London, GBR, W1W 8DH

Website

https://www.holderstechnology.com

Holders Technology PLC is a UK-based company that supplies specialty laminates and materials for printed circuit board manufacture and operates as a Lighting and Control Solutions provider. The group has four operating subsidiaries: PCB UK, PCB Germany, LCS UK and LCS Germany. Both PCB divisions have very similar products, processes, customers, distribution means and margins.. PCB which distributes materials, equipment and supplies to the PCB industry; and LCS, which distributes Lighting and Controls-related components, lighting products, and lighting solutions. It operates its business across the United Kingdom, Germany, and the Rest of the world.

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