NOIZ Group (HKSE:08163) Debt-to-EBITDA : -10.66 (As of Dec. 2023)

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What is NOIZ Group Debt-to-EBITDA?

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

NOIZ Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$3.00 Mil. NOIZ Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$77.93 Mil. NOIZ Group's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-7.59 Mil. NOIZ Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -10.66.

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 NOIZ Group's Debt-to-EBITDA or its related term are showing as below:

HKSE:08163' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -130.54 Med: -6.75 Max: 78.35
Current: -6.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of NOIZ Group was 78.35. The lowest was -130.54. And the median was -6.75.

HKSE:08163's Debt-to-EBITDA is ranked worse than
100% of 125 companies
in the Diversified Financial Services industry
Industry Median: 5.42 vs HKSE:08163: -6.13

NOIZ Group Debt-to-EBITDA Historical Data

The historical data trend for NOIZ Group'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.

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NOIZ Group Debt-to-EBITDA Chart

NOIZ Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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-1.46

-1.00

-14.16

-8.57

-12.13

NOIZ Group 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															-2.58	-8.07	-5.85	-4.58	-10.66

Competitive Comparison of NOIZ Group's Debt-to-EBITDA

For the Financial Conglomerates subindustry, NOIZ Group'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.

NOIZ Group's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, NOIZ Group's Debt-to-EBITDA distribution charts can be found below:

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

NOIZ Group Debt-to-EBITDA Calculation

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

NOIZ Group'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
	=	(2.995	+	77.931)	/	-6.67
	=	-12.13

NOIZ Group'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
	=	(2.995	+	77.931)	/	-7.592
	=	-10.66

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.

NOIZ Group (HKSE:08163) 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.

NOIZ Group Debt-to-EBITDA Related Terms

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

NOIZ Group (HKSE:08163) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » NOIZ Group Ltd (HKSE:08163) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

111 Connaught Road Central, Room 1108, 11th Floor, Wing On Centre, Central, Hong Kong, HKG

Website

https://www.noiz-group.com

NOIZ Group Ltd is engaged in the technology, entertainment, and financial services business. In the technology business, Group is driving blockchain to mass adoption and commercialization making blockchain technology widely available for all businesses via its Blockchain-as-a-Service (BaaS) platform solutions. It provides tailor-made services and advice to businesses allowing them to use cloud-based solutions to manage and develop their applications. It aims to digitalize the entertainment segment by creating diversified and innovative ways for audiences to experience the power of virtual entertainment and enjoy immersive experiences through blockchain technology expertise and experience. The financial service business is operated through its wholly-owned subsidiary.

Executives

Team Sunny International Holdings Limited	2101 Beneficial owner
Wong Hin Shek	2201 Interest of corporation controlled by you

NOIZ Group (HKSE:08163) Headlines

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