Globalink Investment (Globalink Investment) Debt-to-EBITDA : -2.45 (As of Mar. 2024)

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What is Globalink Investment Debt-to-EBITDA?

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

Globalink Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2.64 Mil. Globalink Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. Globalink Investment's annualized EBITDA for the quarter that ended in Mar. 2024 was $-1.08 Mil. Globalink Investment's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -2.45.

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 Globalink Investment's Debt-to-EBITDA or its related term are showing as below:

GLLI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.92 Med: 0.92 Max: 110.04
Current: 110.04

During the past 3 years, the highest Debt-to-EBITDA Ratio of Globalink Investment was 110.04. The lowest was 0.92. And the median was 0.92.

GLLI's Debt-to-EBITDA is ranked worse than
94.35% of 124 companies
in the Diversified Financial Services industry
Industry Median: 5.345 vs GLLI: 110.04

Globalink Investment Debt-to-EBITDA Historical Data

The historical data trend for Globalink Investment'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.

Globalink Investment Debt-to-EBITDA Chart

Globalink Investment Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-EBITDA

N/A

0.92

Globalink Investment Quarterly Data
	Aug21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial						0.10	-1.46	1.14	1.98	-2.45

Competitive Comparison of Globalink Investment's Debt-to-EBITDA

For the Shell Companies subindustry, Globalink Investment'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.

Globalink Investment's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Globalink Investment's Debt-to-EBITDA distribution charts can be found below:

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

Globalink Investment Debt-to-EBITDA Calculation

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

Globalink Investment'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
	=	(1.757	+	0)	/	1.907
	=	0.92

Globalink Investment's annualized Debt-to-EBITDA for the quarter 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
	=	(2.641	+	0)	/	-1.076
	=	-2.45

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. 2024) EBITDA data.

Globalink Investment (NAS:GLLI) 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.

Globalink Investment Debt-to-EBITDA Related Terms

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

Globalink Investment (Globalink Investment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Globalink Investment Inc (NAS:GLLI) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

1180 Avenue of the Americas, 8th Floor, New York, NY, USA, 10036

Website

Globalink Investment Inc is a blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.

Executives

Zeng Yenn Chin	director, officer: Chief Financial Officer	1180 AVENUE OF AMERICAS, 8TH FLOOR, NEW YORK NY 10036
Hong Shien Beh	director	1180 AVENUE OF THE AMERICAS,, 8 FLOOR, NEW YORK NY 10036
Kian Huat Lai	director	1180 AVENUE OF THE AMERICAS,, 8 FLOOR, NEW YORK NY 10036
Hui Liang Wong	director	1180 AVENUE OF THE AMERICAS,, 8 FLOOR,, NEW YORK NY 10036
Say Leong Lim	director, officer: Director and CEO	1180 AVENUE OF THE AMERICAS,, 8 FLOOR, NEW YORK NY 10036
Ming Hang Chong	director, officer: Director and CFO	27-2A, THE TAMARIND, JALAN SERI TANJUNG, PINANG 1, TANJUNG TOKONG, PENANG N8 10470