ISP Global (HKSE:08487) Debt-to-EBITDA : -4.32 (As of Dec. 2023)

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What is ISP Global Debt-to-EBITDA?

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

ISP Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$28.1 Mil. ISP Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$26.6 Mil. ISP Global's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-12.7 Mil. ISP Global's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -4.32.

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 ISP Global's Debt-to-EBITDA or its related term are showing as below:

HKSE:08487' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.79 Med: 1.45 Max: 7.01
Current: -2.32

During the past 8 years, the highest Debt-to-EBITDA Ratio of ISP Global was 7.01. The lowest was -5.79. And the median was 1.45.

HKSE:08487's Debt-to-EBITDA is ranked worse than
100% of 1738 companies
in the Hardware industry
Industry Median: 1.8 vs HKSE:08487: -2.32

ISP Global Debt-to-EBITDA Historical Data

The historical data trend for ISP Global'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.

ISP Global Debt-to-EBITDA Chart

ISP Global Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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1.71

1.38

7.01

-2.21

-4.45

ISP Global 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															-4.19	-	-2.24	-	-4.32

Competitive Comparison of ISP Global's Debt-to-EBITDA

For the Communication Equipment subindustry, ISP Global'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.

ISP Global's Debt-to-EBITDA Distribution in the Hardware Industry

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

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

ISP Global Debt-to-EBITDA Calculation

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

ISP Global's Debt-to-EBITDA for the fiscal year 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
	=	(68.22	+	28.423)	/	-21.732
	=	-4.45

ISP Global'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
	=	(28.146	+	26.644)	/	-12.688
	=	-4.32

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.

ISP Global (HKSE:08487) 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.

ISP Global Debt-to-EBITDA Related Terms

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

ISP Global (HKSE:08487) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ISP Global Ltd (HKSE:08487) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

43/F., Central Plaza, Suite 4302, 18 Harbour Road, Wanchai, Hong Kong, HKG

Website

http://www.ispg.hk

ISP Global Ltd is a sound and communication services provider in Singapore. The company is engaged in the sale of sound and communication systems and related services; integrated services of sound and communication systems, with a focus on design, customization, and installation of sound and communication systems in buildings and alert alarm system services. The Group has two major business segments: (i) e-commerce operation; and (ii) sale and provision of integrated services of networking, sound and communication systems. The firm's revenue is mainly derived from Mainland China.

Executives

Cao Chunmeng	2101 Beneficial owner
Yau Chong Wa	2101 Beneficial owner
Yau Siu Yuk	2202 Interest of your spouse
Lux Aeterna Global Fund Spc - Lux Aeterna Asia Credit Opportunities Sp	2101 Beneficial owner
Li Chao	2106 Person having a security interest in shares
Cai Linzhou	2101 Beneficial owner

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