GURUFOCUS.COM » STOCK LIST » Technology » Hardware » MOBI Development Co Ltd (HKSE:00947) » Definitions » Debt-to-EBITDA

MOBI Development Co (HKSE:00947) Debt-to-EBITDA : -1.01 (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is MOBI Development Co Debt-to-EBITDA?

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

MOBI Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$107.8 Mil. MOBI Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1.3 Mil. MOBI Development Co's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-107.6 Mil. MOBI Development Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -1.01.

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 MOBI Development Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:00947' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -244.19   Med: 1.36   Max: 8.08
Current: -2.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of MOBI Development Co was 8.08. The lowest was -244.19. And the median was 1.36.

HKSE:00947's Debt-to-EBITDA is ranked worse than
100% of 1728 companies
in the Hardware industry
Industry Median: 1.805 vs HKSE:00947: -2.01

MOBI Development Co Debt-to-EBITDA Historical Data

The historical data trend for MOBI Development Co'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.

MOBI Development Co Debt-to-EBITDA Chart

MOBI Development Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.30 8.08 -0.60 -0.28 -4.76

MOBI Development Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -0.32 -2.46 -0.13 -383.83 -1.01

Competitive Comparison of MOBI Development Co's Debt-to-EBITDA

For the Communication Equipment subindustry, MOBI Development Co'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.


MOBI Development Co's Debt-to-EBITDA Distribution in the Hardware Industry

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

* The bar in red indicates where MOBI Development Co's Debt-to-EBITDA falls into.



MOBI Development Co Debt-to-EBITDA Calculation

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

MOBI Development Co'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
=(107.781 + 1.33) / -22.947
=-4.75

MOBI Development Co's annualized Debt-to-EBITDA for the quarter 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
=(107.781 + 1.33) / -107.644
=-1.01

* 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. 2023) EBITDA data.


MOBI Development Co  (HKSE:00947) 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.


MOBI Development Co Debt-to-EBITDA Related Terms

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


MOBI Development Co (HKSE:00947) Business Description

Traded in Other Exchanges
N/A
Address
7 Langshan First Road, Science and Technology Park, Nanshan District, Guangdong Province, Shenzen, CHN
MOBI Development Co Ltd is engaged in the communications business sector. It specializes in antenna, radiofrequency, communications products, and solutions of wi-fi series. It operates in three business segments that are Antenna systems engaged in the manufacturing and sales of the antenna systems and related products; the Base station RF subsystem consists of the manufacturing and sales of base station RF subsystem and related products; the Coverage extension solution segment manufactures and sales of coverage products. The majority of the revenue comes from the Base station RF subsystem.

MOBI Development Co (HKSE:00947) Headlines

No Headlines