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Borqs Technologies Debt-to-EBITDA

: -0.39 As of Jun. 2020
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Borqs Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $12.57 Mil. Borqs Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $0.00 Mil. Borqs Technologies's annualized EBITDA for the quarter that ended in Jun. 2020 was $-32.47 Mil. Borqs Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2020 was -0.39.

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.

NAS:BRQS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.84   Med: -0.46   Max: -0.19
Current: -0.28
-0.84
-0.19

During the past 4 years, the highest Debt-to-EBITDA Ratio of Borqs Technologies was -0.19. The lowest was -0.84. And the median was -0.46.

NAS:BRQS's Debt-to-EBITDA is ranked lower than
99.99% of the 1316 Companies
in the Software industry.

( Industry Median: 1.25 vs. NAS:BRQS: -0.28 )

Borqs Technologies Debt-to-EBITDA Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Borqs Technologies Annual Data
Jun16 Jun17 Dec18 Dec19
Debt-to-EBITDA -0.19 -0.63 -0.28 -0.84

Borqs Technologies Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
Debt-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.99 -0.13 10.93 -0.32 -0.39
Competitive Comparison
* 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.

Borqs Technologies Debt-to-EBITDA Distribution

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


Borqs Technologies Debt-to-EBITDA Calculation

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

Borqs Technologies's Debt-to-EBITDA for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.975 + 0) / -21.483
=-0.84

Borqs Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12.568 + 0) / -32.47
=-0.39

* All numbers are in millions except for per share data and ratio. All numbers 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. 2020) EBITDA data.

Borqs Technologies  (NAS:BRQS) 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.

Borqs Technologies Debt-to-EBITDA Related Terms

Borqs Technologies Debt-to-EBITDA Headlines

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