Porter Holding International (Porter Holding International) Debt-to-EBITDA

: -0.62 (As of Mar. 2022)

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

Porter Holding International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $0.28 Mil. Porter Holding International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $0.00 Mil. Porter Holding International's annualized EBITDA for the quarter that ended in Mar. 2022 was $-0.46 Mil. Porter Holding International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2022 was -0.62.

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 Porter Holding International's Debt-to-EBITDA or its related term are showing as below:

ULNV's Debt-to-EBITDA is not ranked ^*
in the Business Services industry.
Industry Median: 1.88
* Ranked among companies with meaningful Debt-to-EBITDA only.

Porter Holding International Debt-to-EBITDA Historical Data

The historical data trend for Porter Holding International'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.

Porter Holding International Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Dec18

Dec19

Dec20

Dec21

Debt-to-EBITDA

-2.23

-0.30

-0.52

Porter Holding International Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Debt-to-EBITDA																-0.59	-0.59	-0.78	-0.80	-0.62

Competitive Comparison

For the Consulting Services subindustry, Porter Holding International'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.

Porter Holding International Debt-to-EBITDA Distribution

For the Business Services industry and Industrials sector, Porter Holding International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Porter Holding International's Debt-to-EBITDA falls into.

Porter Holding International Debt-to-EBITDA Calculation

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

Porter Holding International'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
	=	(0.303	+	0.053)	/	-0.689
	=	-0.52

Porter Holding International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.284	+	0)	/	-0.456
	=	-0.62

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 (Mar. 2022) EBITDA data.

Porter Holding International (OTCPK:ULNV) 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.

Porter Holding International Debt-to-EBITDA Related Terms

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Porter Holding International (Porter Holding International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Porter Holding International Inc (OTCPK:ULNV) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2010, Renmin South Road, 36th Floor, Shenzhen Development Center, Luohu District, Guangdong, Shenzhen, CHN, 518001

Website

http://www.cnporter.com

Porter Holding International Inc is a commercial platform provider that offers O2O (Network and Entity) Services and only focuses on commodities and merchants. It provides commodities and merchants with concrete platforms and operations in terms of online marketing coverage and offline marketing services. The company's operating segment includes Consulting services and Training services and others. It generates maximum revenue from Consulting services segment.

Porter Holding International (Porter Holding International) Headlines

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