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Humanoid Global Holdings (XCNQ:ROBO) Debt-to-EBITDA : 0.82 (As of Dec. 2024)


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What is Humanoid Global Holdings Debt-to-EBITDA?

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

Humanoid Global Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$0.31 Mil. Humanoid Global Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$0.00 Mil. Humanoid Global Holdings's annualized EBITDA for the quarter that ended in Dec. 2024 was C$0.38 Mil. Humanoid Global Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.82.

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

XCNQ:ROBO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.24   Med: -0.09   Max: -0.01
Current: -0.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Humanoid Global Holdings was -0.01. The lowest was -0.24. And the median was -0.09.

XCNQ:ROBO's Debt-to-EBITDA is ranked worse than
100% of 382 companies
in the Asset Management industry
Industry Median: 1.33 vs XCNQ:ROBO: -0.20

Humanoid Global Holdings Debt-to-EBITDA Historical Data

The historical data trend for Humanoid Global 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.

Humanoid Global Holdings Debt-to-EBITDA Chart

Humanoid Global Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 -0.01 -0.01 -0.24 -0.14

Humanoid Global Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -0.29 -0.05 -1.04 -0.61 0.82

Competitive Comparison of Humanoid Global Holdings's Debt-to-EBITDA

For the Asset Management subindustry, Humanoid Global 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.


Humanoid Global Holdings's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Humanoid Global Holdings's Debt-to-EBITDA distribution charts can be found below:

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


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Humanoid Global Holdings Debt-to-EBITDA Calculation

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

Humanoid Global Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.278 + 0) / -2.035
=-0.14

Humanoid Global Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.31 + 0) / 0.376
=0.82

* 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. 2024) EBITDA data.


Humanoid Global Holdings  (XCNQ:ROBO) 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.


Humanoid Global Holdings Debt-to-EBITDA Related Terms

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


Humanoid Global Holdings Business Description

Traded in Other Exchanges
Address
1055 W Georgia Street, Suite 1500, Royal Centre, Vancouver, AB, CAN, V6E 4N7
New Wave Holdings Corp operates as an investment issuer and its objective is to generate income and achieve long-term capital appreciation through investments focused on e-sports, Web 3 sectors, and advancement and innovative excellence in artificial intelligence ("AI"). The majority of the company's assets are located in Canada.
Executives
Wing Yin Willie Tsang 10% Security Holder, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Ravinder Kang Director

Humanoid Global Holdings Headlines