ICABF (i-CABLE Communications) Debt-to-EBITDA : -10.84 (As of Dec. 2025)

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What is i-CABLE Communications Debt-to-EBITDA?

i-CABLE Communications ICABF Debt-to-EBITDA is -10.84 as of Dec. 2025. The stock has 6 warning signs investors should review. Among 302 Telecommunication Services companies, i-CABLE Communications ranks worse than 331125.5% on this metric.

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

i-CABLE Communications's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $50.30 Mil. i-CABLE Communications's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $299.84 Mil. i-CABLE Communications's annualized EBITDA for the quarter that ended in Dec. 2025 was $-32.29 Mil. i-CABLE Communications's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -10.84.

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 i-CABLE Communications's Debt-to-EBITDA or its related term are showing as below:

ICABF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -24.65   Med: -8.86   Max: 51.2
Current: -13.35

During the past 13 years, the highest Debt-to-EBITDA Ratio of i-CABLE Communications was 51.20. The lowest was -24.65. And the median was -8.86.

ICABF's Debt-to-EBITDA is ranked worse than
100% of 302 companies
in the Telecommunication Services industry
Industry Median: 2 vs ICABF: -13.35

i-CABLE Communications  (OTCPK:ICABF) 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.


i-CABLE Communications Debt-to-EBITDA Related Terms


i-CABLE Communications Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for i-CABLE Communications'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.

i-CABLE Communications Debt-to-EBITDA Chart

i-CABLE Communications Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.65 -9.81 -6.06 -7.90 -13.35

i-CABLE Communications Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -3.61 -8.26 -7.15 -15.74 -10.84

ICABF vs TMUS, VZ, T: Debt-to-EBITDA Comparison

For the Telecom Services subindustry, i-CABLE Communications'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.


i-CABLE Communications Debt-to-EBITDA vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, i-CABLE Communications's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where i-CABLE Communications's Debt-to-EBITDA falls into.



i-CABLE Communications Debt-to-EBITDA Calculation

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

i-CABLE Communications's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(50.297 + 299.843) / -26.22
=-13.35

i-CABLE Communications's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(50.297 + 299.843) / -32.292
=-10.84

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -10.84 mean?
i-CABLE Communications (ICABF) has a Debt-to-EBITDA of -10.84 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on i-CABLE Communications. According to the industry distribution chart, i-CABLE Communications ranks #999999 out of 302 companies in the Telecommunication Services industry.
Is i-CABLE Communications' Debt-to-EBITDA too high?
i-CABLE Communications' current Debt-to-EBITDA is -10.84. Based on the distribution chart, i-CABLE Communications ranks #999999 out of 302 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers.
How does i-CABLE Communications' Debt-to-EBITDA compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, i-CABLE Communications ranks #999999 out of 302 companies for Debt-to-EBITDA. This places i-CABLE Communications in the lower half of its industry. The industry median Debt-to-EBITDA is 2.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Telecommunication Services company?
The median Debt-to-EBITDA among Telecommunication Services companies is 2.00, based on 302 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on i-CABLE Communications. For the Telecommunication Services industry, the median Debt-to-EBITDA is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. i-CABLE Communications's current Debt-to-EBITDA is -10.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is i-CABLE Communications stock overvalued right now?
i-CABLE Communications (ICABF) has a current Debt-to-EBITDA of -10.84. The current Debt-to-EBITDA is -10.84. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For i-CABLE Communications (ICABF), the current Debt-to-EBITDA is -10.84 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

i-CABLE Communications Business Description

Address 9 Hoi Shing Road, 7th Floor, Cable TV Tower, Tsuen Wan, Hong Kong, HKG
i-CABLE Communications Ltd is an investment holding company. Along with its subsidiaries, it operates in two business segments; the Media segment includes operations related to the domestic free television programme service, advertising, television relay service, programme licensing, theatrical release and other media related businesses; and the Telecommunications segment includes operations related to broadband internet access services, portal operation, telephony services, network leasing, network construction, mobile service and mobile agency service as well as other telecommunications related businesses. A majority of its revenue is generated from the Telecommunications segment. Geographically, the group mainly operates and generates almost all of its revenue from Hong Kong.