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Moody Technology Holdings (HKSE:01400) Debt-to-EBITDA : -16.30 (As of Jun. 2024)


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What is Moody Technology Holdings Debt-to-EBITDA?

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

Moody Technology Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$214.2 Mil. Moody Technology Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$2.5 Mil. Moody Technology Holdings's annualized EBITDA for the quarter that ended in Jun. 2024 was HK$-13.3 Mil. Moody Technology Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -16.30.

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

HKSE:01400' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -94.62   Med: -2.77   Max: 10
Current: -4.31

During the past 13 years, the highest Debt-to-EBITDA Ratio of Moody Technology Holdings was 10.00. The lowest was -94.62. And the median was -2.77.

HKSE:01400's Debt-to-EBITDA is ranked worse than
100% of 809 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.56 vs HKSE:01400: -4.31

Moody Technology Holdings Debt-to-EBITDA Historical Data

The historical data trend for Moody Technology Holdings'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.

Moody Technology Holdings Debt-to-EBITDA Chart

Moody Technology Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.91 -94.62 -16.61 -0.27 -4.31

Moody Technology Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -7.41 -71.59 -0.13 -16.30 -2.74

Competitive Comparison of Moody Technology Holdings's Debt-to-EBITDA

For the Textile Manufacturing subindustry, Moody Technology Holdings'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.


Moody Technology Holdings's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Moody Technology Holdings's Debt-to-EBITDA distribution charts can be found below:

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


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Moody Technology Holdings Debt-to-EBITDA Calculation

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

Moody Technology Holdings'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
=(222.127 + 2.51) / -848.291
=-0.26

Moody Technology Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(214.201 + 2.471) / -13.296
=-16.30

* 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 (Jun. 2024) EBITDA data.


Moody Technology Holdings  (HKSE:01400) 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.


Moody Technology Holdings Debt-to-EBITDA Related Terms

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


Moody Technology Holdings Business Description

Traded in Other Exchanges
N/A
Address
199 Des Voeux Road Central, 20th Floor, Infinitus Plaza, Sheung Wan, Hong Kong, HKG
Moody Technology Holdings Ltd is an investment holding company. The company operates through two business segments: Sales of fabrics; and Sales of shoes & clothes. Its products are principally used in the manufacturing of apparel, including casual wear and business trousers, shorts, shirts, and outer suit jackets. The company's geographic segments include China, South Korea, Hong Kong, the United States, Japan, and other regions where the majority of the revenue comes from China.
Executives
Guotai Junan International Holdings Limited 2106 Person having a security interest in shares
Guotai Junan Securities Co., Ltd 2106 Person having a security interest in shares
Merit Lead Investments Limited
Lin Qingxiong
Qiu Zhiqiang

Moody Technology Holdings Headlines

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