MNDR (Mobile-health Network Solutions) Debt-to-EBITDA : -0.01 (As of Jun. 2024)

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What is Mobile-health Network Solutions Debt-to-EBITDA?

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

Mobile-health Network Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.24 Mil. Mobile-health Network Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.14 Mil. Mobile-health Network Solutions's annualized EBITDA for the quarter that ended in Jun. 2024 was $-28.33 Mil. Mobile-health Network Solutions's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -0.01.

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 Mobile-health Network Solutions's Debt-to-EBITDA or its related term are showing as below:

MNDR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.14 Med: -0.07 Max: 0.21
Current: -0.02

During the past 4 years, the highest Debt-to-EBITDA Ratio of Mobile-health Network Solutions was 0.21. The lowest was -0.14. And the median was -0.07.

MNDR's Debt-to-EBITDA is ranked worse than
100% of 445 companies
in the Healthcare Providers & Services industry
Industry Median: 2.45 vs MNDR: -0.02

Mobile-health Network Solutions Debt-to-EBITDA Historical Data

The historical data trend for Mobile-health Network Solutions'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.

Mobile-health Network Solutions Debt-to-EBITDA Chart

Mobile-health Network Solutions Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Debt-to-EBITDA

-0.14

0.21

-0.13

-0.02

Mobile-health Network Solutions Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-EBITDA	Get a 7-Day Free Trial			0.18	-0.07	-0.11	-0.14	-0.01

Competitive Comparison of Mobile-health Network Solutions's Debt-to-EBITDA

For the Health Information Services subindustry, Mobile-health Network Solutions'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.

Mobile-health Network Solutions's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Mobile-health Network Solutions's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mobile-health Network Solutions's Debt-to-EBITDA falls into.

Mobile-health Network Solutions Debt-to-EBITDA Calculation

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

Mobile-health Network Solutions's Debt-to-EBITDA for the fiscal year 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
	=	(0.24	+	0.136)	/	-15.555
	=	-0.02

Mobile-health Network Solutions'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
	=	(0.24	+	0.136)	/	-28.328
	=	-0.01

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.

Mobile-health Network Solutions (NAS:MNDR) 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.

Mobile-health Network Solutions Debt-to-EBITDA Related Terms

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

Mobile-health Network Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Mobile-health Network Solutions (NAS:MNDR) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Venture Drive, No. 07-06/07, Vision Exchange, Singapore, SGP, 608526

Website

https://www.manadr.com

Mobile-health Network Solutions is a company engaged in providing telehealth solutions in terms of various matrices, such as the number of patient consultations per day and the ranking of its mobile application. It provides services on its MaNaDr platform, which is accessible via mobile application and website. The MaNaDr platform is a platform designed and created by doctors, for doctors and users, equipped with services like consultations with doctors, e-commerce pharma store, and others. The company's operating segments are Telemedicine and other services which is also its key revenue generating segment, and Sale of medicine and medical devices. Geographically, it derives revenue from Singapore.