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MBG Holdings (MBG Holdings) Debt-to-EBITDA : -15.53 (As of Sep. 2022)


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What is MBG Holdings Debt-to-EBITDA?

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

MBG Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $19.93 Mil. MBG Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $28.77 Mil. MBG Holdings's annualized EBITDA for the quarter that ended in Sep. 2022 was $-3.14 Mil. MBG Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was -15.53.

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

MBGH's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.04
* Ranked among companies with meaningful Debt-to-EBITDA only.

MBG Holdings Debt-to-EBITDA Historical Data

The historical data trend for MBG 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.

MBG Holdings Debt-to-EBITDA Chart

MBG Holdings Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial 1.17 0.84 -0.31 -3.92 -2.28

MBG Holdings Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 -3.03 -1.53 31.71 -10.19 -15.53

Competitive Comparison of MBG Holdings's Debt-to-EBITDA

For the Information Technology Services subindustry, MBG 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.


MBG Holdings's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, MBG Holdings's Debt-to-EBITDA distribution charts can be found below:

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



MBG Holdings Debt-to-EBITDA Calculation

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

MBG Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.098 + 0) / -0.043
=-2.28

MBG Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.928 + 28.772) / -3.136
=-15.53

* 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 (Sep. 2022) EBITDA data.


MBG Holdings  (OTCPK:MBGH) 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.


MBG Holdings Debt-to-EBITDA Related Terms

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


MBG Holdings (MBG Holdings) Business Description

Traded in Other Exchanges
N/A
Address
4301 West Bank Drive, Suite 110B, Austin, TX, USA, 78746
MBG Holdings Inc offers a solution for the complete IT and Network Lifecycle from deployment to decommissioning. It specializes in large-scale telecommunications, system, network planning and engineering, fire and life safety systems, low voltage cabling, electronic security, audiovisual, installation services, electronic waste recycling, and data destruction.
Executives
Repository Services Llc 10 percent owner C/O STAUBER LAW OFFICES, 9420 WILSHIRE BOULEVARD, 2ND FLOOR, BEVERLY HILLS CA 90212

MBG Holdings (MBG Holdings) Headlines

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