MBV International (HKSE:01957) Debt-to-EBITDA : 0.29 (As of Jun. 2024)

View and export this data going back to 2020. Start your Free Trial

What is MBV International Debt-to-EBITDA?

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

MBV International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$2.9 Mil. MBV International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$7.9 Mil. MBV International's annualized EBITDA for the quarter that ended in Jun. 2024 was HK$37.2 Mil. MBV International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.29.

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

HKSE:01957' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.19 Med: 0.57 Max: 1.64
Current: 0.2

During the past 8 years, the highest Debt-to-EBITDA Ratio of MBV International was 1.64. The lowest was 0.19. And the median was 0.57.

HKSE:01957's Debt-to-EBITDA is ranked better than
92.62% of 827 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.73 vs HKSE:01957: 0.20

MBV International Debt-to-EBITDA Historical Data

The historical data trend for MBV 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.

MBV International Debt-to-EBITDA Chart

MBV International Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

Get a 7-Day Free Trial

0.34

1.64

0.52

0.28

0.19

MBV International Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-EBITDA	Get a 7-Day Free Trial									0.38	0.22	0.26	0.16	0.29

Competitive Comparison of MBV International's Debt-to-EBITDA

For the Apparel Manufacturing subindustry, MBV 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.

MBV International's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, MBV International's Debt-to-EBITDA distribution charts can be found below:

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

MBV International Debt-to-EBITDA Calculation

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

MBV International'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
	=	(2.716	+	8.11)	/	56.188
	=	0.19

MBV International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.867	+	7.89)	/	37.15
	=	0.29

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. 2024) EBITDA data.

MBV International (HKSE:01957) 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.

MBV International Debt-to-EBITDA Related Terms

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

MBV International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » MBV International Ltd (HKSE:01957) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 58-66, Jalan Seroja 39, Taman Johor Jaya, Johor Bahru, JHR, MYS, 81100

Website

https://www.orensport.com

MBV International Ltd is an investment holding company. Its operating segments are Wholesaling of imprintable apparel and gift products and Manufacturing of imprintable apparel. The Wholesaling segment generates the majority of its revenue. Its product portfolio includes imprintable apparel ranging from T-shirts, uniforms, jackets, and others including other casual wear and accessories in a variety of sizes, colors, and styles in blank or undecorated form, without imprints or embellishment to its customers who may decorate its products with designs and logos for sale to a diversified range of consumers. Its geographical segments are Malaysia and Singapore, of which Malaysia accounts for the majority of revenue.

Executives

Foo Kim Foong	2202 Interest of your spouse
Kong Siew Peng	2202 Interest of your spouse
Loi Siew Yoke	2202 Interest of your spouse
Mbv Capital Limited	2101 Beneficial owner
Tan Meng Seng	2201 Interest of corporation controlled by you
Tan Beng Sen	2201 Interest of corporation controlled by you
Tan Mein Kwang	2201 Interest of corporation controlled by you

MBV International Headlines

No Headlines