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Smart Globe Holdings (HKSE:01481) Debt-to-EBITDA : -0.45 (As of Jun. 2023)


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What is Smart Globe Holdings Debt-to-EBITDA?

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

Smart Globe Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$1.12 Mil. Smart Globe Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$0.34 Mil. Smart Globe Holdings's annualized EBITDA for the quarter that ended in Jun. 2023 was HK$-3.28 Mil. Smart Globe Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -0.45.

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

HKSE:01481' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.22   Med: 0.39   Max: 23.9
Current: 23.9

During the past 9 years, the highest Debt-to-EBITDA Ratio of Smart Globe Holdings was 23.90. The lowest was -0.22. And the median was 0.39.

HKSE:01481's Debt-to-EBITDA is ranked worse than
95.25% of 674 companies
in the Media - Diversified industry
Industry Median: 1.65 vs HKSE:01481: 23.90

Smart Globe Holdings Debt-to-EBITDA Historical Data

The historical data trend for Smart Globe 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.

* Premium members only.

Smart Globe Holdings Debt-to-EBITDA Chart

Smart Globe Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.07 0.24 0.37 -0.22 -1.86

Smart Globe Holdings Semi-Annual Data
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 0.48 0.86 -0.09 -0.45 1.72

Competitive Comparison of Smart Globe Holdings's Debt-to-EBITDA

For the Publishing subindustry, Smart Globe 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.


Smart Globe Holdings's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Smart Globe Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Smart Globe Holdings Debt-to-EBITDA Calculation

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

Smart Globe Holdings'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
=(1.803 + 0) / -8.335
=-0.22

Smart Globe Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.123 + 0.336) / -3.278
=-0.45

* 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 (Jun. 2023) EBITDA data.


Smart Globe Holdings  (HKSE:01481) 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.


Smart Globe Holdings Debt-to-EBITDA Related Terms

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


Smart Globe Holdings (HKSE:01481) Business Description

Traded in Other Exchanges
N/A
Address
Heyuan Hi-Tech Development Zone, Guangdong Province, Heyuan, CHN
Smart Globe Holdings Ltd is engaged in the provision of printing services. Its operations comprise printing books products and novelty and packaging products. The company offers a full suite of services from pre-press to printing to finishing services, as well as producing custom-made and value-added printing products. It manufactures varieties of products such as Oversized books, Novelty and packaging products. The group's operations are located in Hong Kong and the PRC. It derives key revenue from Hong Kong.

Smart Globe Holdings (HKSE:01481) Headlines

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