Kidztech Holdings (HKSE:06918) Debt-to-EBITDA : -7.89 (As of Jun. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Kidztech Holdings Debt-to-EBITDA?

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

Kidztech Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$148.5 Mil. Kidztech Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$0.9 Mil. Kidztech Holdings's annualized EBITDA for the quarter that ended in Jun. 2023 was HK$-18.9 Mil. Kidztech Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -7.89.

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

HKSE:06918' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.25 Med: 1.81 Max: 2.45
Current: -3.25

During the past 7 years, the highest Debt-to-EBITDA Ratio of Kidztech Holdings was 2.45. The lowest was -3.25. And the median was 1.81.

HKSE:06918's Debt-to-EBITDA is not ranked
in the Travel & Leisure industry.
Industry Median: 2.81 vs HKSE:06918: -3.25

Kidztech Holdings Debt-to-EBITDA Historical Data

The historical data trend for Kidztech 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.

Kidztech Holdings Debt-to-EBITDA Chart

Kidztech Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

Get a 7-Day Free Trial

2.06

1.81

2.45

2.31

-2.90

Kidztech Holdings Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial							5.62	3.13	-1.99	-2.21	-7.89

Competitive Comparison of Kidztech Holdings's Debt-to-EBITDA

For the Leisure subindustry, Kidztech 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.

Kidztech Holdings's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

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

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

Kidztech Holdings Debt-to-EBITDA Calculation

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

Kidztech Holdings's Debt-to-EBITDA for the fiscal year 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
	=	(158.96	+	2.787)	/	-55.742
	=	-2.90

Kidztech Holdings's annualized Debt-to-EBITDA for the quarter 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
	=	(148.495	+	0.867)	/	-18.922
	=	-7.89

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. 2023) EBITDA data.

Kidztech Holdings (HKSE:06918) 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.

Kidztech Holdings Debt-to-EBITDA Related Terms

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

Kidztech Holdings (HKSE:06918) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kidztech Holdings Ltd (HKSE:06918) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

94 Granville Road, Room 802, 8thFloor, Inter-Continental Plaza, Tsim Sha Tsui East, Kowloon, Hong Kong, HKG

Website

https://www.kidztech.net

Kidztech Holdings Ltd is a smart interactive entertainment product provider. The company designs, develops, manufactures, and sells smart toy vehicles, smart interactive toys, and traditional toys. It sells its products to retail customers mainly comprised of multinational and national retailers operating mass-market retail chain stores, including both comprehensive retailers and toy specialty retailers. The products are sold under the Kidztech brand. The sale of Smart toy vehicles derives key revenue for the firm. The company earns the majority of its revenue from Hong Kong followed by Mainland China.

Executives

Gold-face Finance Limited	2106 Person having a security interest in shares
Upbest Group Limited	2201 Interest of corporation controlled by you
Chen Cheng	2202 Interest of your spouse
Top Synergy Y&c Limited	2101 Beneficial owner
Yu Huang	2201 Interest of corporation controlled by you
Motivational Mathematics Limited	2101 Beneficial owner
Wu Xiongbin	2201 Interest of corporation controlled by you
He Jingxing	2201 Interest of corporation controlled by you
Charming Flair Limited	2101 Beneficial owner
Chen Chongjian	2201 Interest of corporation controlled by you
Gold-face Finance Limited	2106 Person having a security interest in shares
Zheng Jingyun
Cai Fenguang	2201 Interest of corporation controlled by you
Ng Mo Sum	2201 Interest of corporation controlled by you
Wu Shu Peng	2202 Interest of your spouse

Kidztech Holdings (HKSE:06918) Headlines

No Headlines