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Debt-to-EBITDA measures a company's ability to pay off its debt.
Moleculin Biotech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.10 Mil. Moleculin Biotech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.47 Mil. Moleculin Biotech's annualized EBITDA for the quarter that ended in Dec. 2023 was $-35.54 Mil. Moleculin Biotech's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.02.
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
The historical rank and industry rank for Moleculin Biotech's Debt-to-EBITDA or its related term are showing as below:
During the past 9 years, the highest Debt-to-EBITDA Ratio of Moleculin Biotech was -0.01. The lowest was -0.08. And the median was -0.02.
The historical data trend for Moleculin Biotech'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.
Moleculin Biotech Annual Data | |||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
Moleculin Biotech Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
For the Biotechnology subindustry, Moleculin Biotech'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.
For the Biotechnology industry and Healthcare sector, Moleculin Biotech's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Moleculin Biotech's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Moleculin Biotech'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 | |
= | (0.1 | + | 0.474) | / | -29.504 | |
= | -0.02 |
Moleculin Biotech'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 | |
= | (0.1 | + | 0.474) | / | -35.536 | |
= | -0.02 |
* 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 (Dec. 2023) EBITDA data.
Moleculin Biotech (NAS:MBRX) 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
Thank you for viewing the detailed overview of Moleculin Biotech's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Jonathan P. Foster | officer: Exec. Vice President and CFO | 2450 SOUTH SHORE BLVD., SUITE 402, LEAGUE CITY TX 77573 |
Walter V Klemp | director, 10 percent owner, officer: Chairman and Acting CEO | 1415 WEST LOOP NORTH, HOUSTON TX 77055 |
Robert E. George | director | 2575 W. BELLFORT, SUITE 333, HOUSTON TX 77054 |
Joy Yan | director | 10975 NORTH TORREY PINES ROAD, LA JOLLA CA 92037 |
Elizabeth Cermak | director | 1414 RALEIGH ROAD, SUITE 400, CHAPEL HILL NC 27517 |
Waldemar Priebe | 10 percent owner | 2575 W. BELLFORT, SUITE 333, HOUSTON TX 77054 |
John M Climaco | director | PO BOX 326, PARK CITY UT 84060 |
Jacqueline Northcut | director | 2575 W. BELLFORT, SUITE 333, HOUSTON TX 77054 |
Donald H Picker | 10 percent owner, officer: President and COO | |
Michael D Cannon | director | C/O SICOR INC, 19 HUGHES, IRVINE CA 92618-1902 |
Louis Jr Ploth | officer: Chief Financial Officer | 2408 TIMBERLOCH PLACE STE B1, WOODLANDS TX 77380 |
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