MOND (Mondee Holdings) Debt-to-EBITDA : -4.77 (As of Jun. 2024)

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What is Mondee Holdings Debt-to-EBITDA?

Mondee Holdings MOND -99.92% Debt-to-EBITDA is -4.77 as of Jun. 2024.

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

Mondee Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $5.2 Mil. Mondee Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $167.3 Mil. Mondee Holdings's annualized EBITDA for the quarter that ended in Jun. 2024 was $-36.2 Mil. Mondee Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -4.77.

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

MOND's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.53
* Ranked among companies with meaningful Debt-to-EBITDA only.

Mondee Holdings  (OTCPK:MOND) 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.

Mondee Holdings Debt-to-EBITDA Related Terms

Mondee Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mondee 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.

Mondee Holdings Debt-to-EBITDA Chart

Mondee Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
-6.54 -38.59 -2.35 -7.93

Mondee Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -101.73 -5.78 -3.17 -12.71 -4.77

MOND vs EBET, LUXH, FUNFF: Debt-to-EBITDA Comparison

For the Travel Services subindustry, Mondee 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.

Mondee Holdings Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Mondee Holdings's Debt-to-EBITDA distribution charts can be found below:

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


Mondee Holdings Debt-to-EBITDA Calculation

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

Mondee 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
=(12.027 + 153.583) / -20.88
=-7.93

Mondee 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
=(5.202 + 167.259) / -36.18
=-4.77

* 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 (Jun. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -4.77 mean?
Mondee Holdings (MOND) has a Debt-to-EBITDA of -4.77 as of Jun. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mondee Holdings.
Is Mondee Holdings' Debt-to-EBITDA too high?
Mondee Holdings' current Debt-to-EBITDA is -4.77.
How does Mondee Holdings' Debt-to-EBITDA compare to EBET and LUXH?
Mondee Holdings' Debt-to-EBITDA of -4.77 can be compared against companies in the Travel & Leisure industry. The industry median Debt-to-EBITDA is 2.53. 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.53, based on 649 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 Mondee Holdings. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mondee Holdings's current Debt-to-EBITDA is -4.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mondee Holdings stock overvalued right now?
Mondee Holdings (MOND) has a current Debt-to-EBITDA of -4.77. The current Debt-to-EBITDA is -4.77. 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 Mondee Holdings (MOND), the current Debt-to-EBITDA is -4.77 as of Jun. 2024. 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.

Mondee Holdings Business Description

Address 10800 Pecan Park Boulevard, Suite 400, Austin, TX, USA, 78750
Mondee Holdings Inc is a travel technology company & marketplace with a portfolio of leisure & corporate travel sectors. The company provides AI platforms, technologies, operating systems, & services that enable travel transactions to serve travelers directly or through travel affiliates. The company has two segments Travel Marketplace & SAAS Platform. The Travel Marketplace segment consists of selling airline tickets through the proprietary platform. The SAAS Platform segment offers corporate travel cost savings solutions through its technology platform. The majority is from the Travel Marketplace segment. Geographically, the key revenue is from the United States.