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Metasurface Technologies Holdings (HKSE:08637) Debt-to-EBITDA : 3.97 (As of Jun. 2024)


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What is Metasurface Technologies Holdings Debt-to-EBITDA?

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

Metasurface Technologies Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$36.3 Mil. Metasurface Technologies Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$148.6 Mil. Metasurface Technologies Holdings's annualized EBITDA for the quarter that ended in Jun. 2024 was HK$46.6 Mil. Metasurface Technologies Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 3.97.

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

HKSE:08637' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.13   Med: 3.49   Max: 4.3
Current: 4.3

During the past 2 years, the highest Debt-to-EBITDA Ratio of Metasurface Technologies Holdings was 4.30. The lowest was 3.13. And the median was 3.49.

HKSE:08637's Debt-to-EBITDA is ranked worse than
76.49% of 2280 companies
in the Industrial Products industry
Industry Median: 1.71 vs HKSE:08637: 4.30

Metasurface Technologies Holdings Debt-to-EBITDA Historical Data

The historical data trend for Metasurface Technologies 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.

Metasurface Technologies Holdings Debt-to-EBITDA Chart

Metasurface Technologies Holdings Annual Data
Trend Dec22 Dec23
Debt-to-EBITDA
3.13 3.85

Metasurface Technologies Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24
Debt-to-EBITDA N/A - 4.92 3.97

Competitive Comparison of Metasurface Technologies Holdings's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Metasurface Technologies 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.


Metasurface Technologies Holdings's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Metasurface Technologies Holdings's Debt-to-EBITDA distribution charts can be found below:

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


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Metasurface Technologies Holdings Debt-to-EBITDA Calculation

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

Metasurface Technologies 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
=(39.105 + 154.971) / 50.437
=3.85

Metasurface Technologies 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
=(36.337 + 148.608) / 46.616
=3.97

* 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.


Metasurface Technologies Holdings  (HKSE:08637) 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.


Metasurface Technologies Holdings Debt-to-EBITDA Related Terms

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


Metasurface Technologies Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 43 Tuas View Circuit, Singapore, SGP, 637360
Metasurface Technologies Holdings Ltd is a precision engineering services provider in Singapore. The Group considers the business from three segments: 1) Precision machining is a machining process of removing materials from a workpiece with standard for high accuracy to create parts and components with tight of tolerance. 2) Precision welding is a process which involves the use of weldment equipment and specialised welding technique on a workpiece in a very precise and controlled fashion. 3) Sale of laser diodes (Discontinued operation).
Executives
Chua Chwee Lee 2202 Interest of your spouse
Jee Wee Jene 2101 Beneficial owner
Sgp Capital Holdings Limited 2101 Beneficial owner
Baccini Capital Holdings Limited 2101 Beneficial owner
Angelling Capital Holdings Limited 2101 Beneficial owner
Thng Chong Kim 2201 Interest of corporation controlled by you
Pang Chen May 2101 Beneficial owner
Soh Cheng Joo 2202 Interest of your spouse

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