MOBO (Mobile Lads) Debt-to-EBITDA : (As of Sep. 2023)

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What is Mobile Lads Debt-to-EBITDA?

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

Mobile Lads's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.48 Mil. Mobile Lads's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. Mobile Lads's annualized EBITDA for the quarter that ended in Sep. 2023 was $-0.44 Mil. Mobile Lads's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -1.10.

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

MOBO's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.69
* Ranked among companies with meaningful Debt-to-EBITDA only.

Mobile Lads  (OTCPK:MOBO) 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 Lads Debt-to-EBITDA Related Terms

Mobile Lads Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mobile Lads'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.

Mobile Lads Debt-to-EBITDA Chart

Mobile Lads Annual Data
Trend Apr14 Apr15 Apr16 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
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Mobile Lads Quarterly Data
Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Mar20 Jun20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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MOBO vs DLOC, KNIT: Debt-to-EBITDA Comparison

For the Consumer Electronics subindustry, Mobile Lads'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 Lads Debt-to-EBITDA vs Hardware Industry

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

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


Mobile Lads Debt-to-EBITDA Calculation

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

Mobile Lads's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.484284 + 0) / -2.241161
=-0.22

Mobile Lads's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.484481 + 0) / -0.440552
=-1.10

* 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 four times the quarterly (Sep. 2023) EBITDA data.

Mobile Lads Business Description

Address 2616 Willow Wren Drive, North Las Vegas, NV, USA, 89084
Mobile Lads Corp provides consumers with a suite of products and services covering hardware and software solutions. Through its manufacturing and business partners, Mobile Lads is able to supply superior-quality smartphones and other mobile devices and services to businesses and their consumer base. Because of the relationships with its partners, the company creates residual income streams through the sale of benefits and services, including insurance and MasterCard issuance, and international money remittance.