Globavend Holdings (Globavend Holdings) Debt-to-EBITDA : 0.08 (As of Sep. 2023)

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What is Globavend Holdings Debt-to-EBITDA?

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

Globavend Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.04 Mil. Globavend Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.08 Mil. Globavend Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was $1.56 Mil. Globavend Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.08.

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

GVH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07 Med: 0.09 Max: 0.11
Current: 0.09

During the past 3 years, the highest Debt-to-EBITDA Ratio of Globavend Holdings was 0.11. The lowest was 0.07. And the median was 0.09.

GVH's Debt-to-EBITDA is ranked better than
96.69% of 847 companies
in the Transportation industry
Industry Median: 2.81 vs GVH: 0.09

Globavend Holdings Debt-to-EBITDA Historical Data

The historical data trend for Globavend 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.

Globavend Holdings Debt-to-EBITDA Chart

Globavend Holdings Annual Data

Trend

Sep21

Sep22

Sep23

Debt-to-EBITDA

0.11

0.07

0.09

Globavend Holdings Semi-Annual Data
	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	N/A	-	0.07	0.02	0.08

Competitive Comparison of Globavend Holdings's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, Globavend 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.

Globavend Holdings's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Globavend Holdings's Debt-to-EBITDA distribution charts can be found below:

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

Globavend Holdings Debt-to-EBITDA Calculation

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

Globavend Holdings's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.04	+	0.08)	/	1.322
	=	0.09

Globavend Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.04	+	0.08)	/	1.556
	=	0.08

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 (Sep. 2023) EBITDA data.

Globavend Holdings (NAS:GVH) 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.

Globavend Holdings Debt-to-EBITDA Related Terms

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

Globavend Holdings (Globavend Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Globavend Holdings Ltd (NAS:GVH) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Office 1401, Level 14, 197, St Georges Tce, Perth, WA, AUS, 6000

Website

https://www.globavend.com

Globavend Holdings Ltd is a e-commerce logistics provider it provides integrated cross-border logistics services from Hong Kong to Australia and New Zealand, where they provide customers with a one-stop solution from parcel consolidation to air freight forwarding, customs clearance, on-carriage parcel transportation and delivery. It operates in logistics and freight forwarding industry, which involves the provision of services such as freight transport, freight forwarding, warehouse management, and distribution.

Globavend Holdings (Globavend Holdings) Headlines

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