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A Metaverse Co (HKSE:01616) Debt-to-EBITDA : -4.39 (As of Dec. 2023)


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What is A Metaverse Co Debt-to-EBITDA?

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

A Metaverse Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$94.95 Mil. A Metaverse Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.30 Mil. A Metaverse Co's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-21.69 Mil. A Metaverse Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -4.39.

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.

The historical rank and industry rank for A Metaverse Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:01616' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -36.61   Med: 1.49   Max: 19.32
Current: -17.33

During the past 13 years, the highest Debt-to-EBITDA Ratio of A Metaverse Co was 19.32. The lowest was -36.61. And the median was 1.49.

HKSE:01616's Debt-to-EBITDA is ranked worse than
100% of 673 companies
in the Media - Diversified industry
Industry Median: 1.69 vs HKSE:01616: -17.33

A Metaverse Co Debt-to-EBITDA Historical Data

The historical data trend for A Metaverse Co'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.

A Metaverse Co Debt-to-EBITDA Chart

A Metaverse Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.82 -1.05 -0.30 -0.60 -36.61

A Metaverse Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -0.15 - -0.30 12.45 -4.39

Competitive Comparison of A Metaverse Co's Debt-to-EBITDA

For the Entertainment subindustry, A Metaverse Co'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.


A Metaverse Co's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, A Metaverse Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where A Metaverse Co's Debt-to-EBITDA falls into.



A Metaverse Co Debt-to-EBITDA Calculation

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

A Metaverse Co'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
=(94.948 + 0.301) / -2.602
=-36.61

A Metaverse Co's annualized Debt-to-EBITDA for the quarter 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
=(94.948 + 0.301) / -21.69
=-4.39

* 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 two times the quarterly (Dec. 2023) EBITDA data.


A Metaverse Co  (HKSE:01616) 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.


A Metaverse Co Debt-to-EBITDA Related Terms

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


A Metaverse Co (HKSE:01616) Business Description

Traded in Other Exchanges
N/A
Address
No. 13, Zuojiazhuangdongli, 102, Tower C, Shangkangcheng, Chaoyang District, Beijing, CHN
A Metaverse Co is an investment holding company. The business activity of the company is operated through Media segment. The Media segment produces, distributes and licenses television drama series and provision of related services. Geographically, it derives a majority of revenue from China.
Executives
Cinedigm Corp. 2101 Beneficial owner
Aim Right Ventures Limited 2201 Interest of corporation controlled by you
Liu Zhihua 2201 Interest of corporation controlled by you
Link Wealth Holding Limited 2101 Beneficial owner
Beitai Investment Limited
Deng Di 2101 Beneficial owner
Wang Jian
Beitai Investment Lp
Shen Si 2202 Interest of your spouse
Jin Peng 2201 Interest of corporation controlled by you
Emerge Ventures Limited 2101 Beneficial owner
Zhu Shanshan 2202 Interest of your spouse
Deng Di 2201 Interest of corporation controlled by you
Wang Lingli 2202 Interest of your spouse
Liu Dong 2201 Interest of corporation controlled by you

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