Kingbo Strike (HKSE:01421) Debt-to-EBITDA : -0.13 (As of Dec. 2023)

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What is Kingbo Strike Debt-to-EBITDA?

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

Kingbo Strike's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$4.95 Mil. Kingbo Strike's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.95 Mil. Kingbo Strike's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-46.12 Mil. Kingbo Strike's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.13.

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 Kingbo Strike's Debt-to-EBITDA or its related term are showing as below:

HKSE:01421' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.27 Med: -0.06 Max: 1.46
Current: -0.08

During the past 11 years, the highest Debt-to-EBITDA Ratio of Kingbo Strike was 1.46. The lowest was -0.27. And the median was -0.06.

HKSE:01421's Debt-to-EBITDA is ranked worse than
100% of 706 companies
in the Semiconductors industry
Industry Median: 1.595 vs HKSE:01421: -0.08

Kingbo Strike Debt-to-EBITDA Historical Data

The historical data trend for Kingbo Strike'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.

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Kingbo Strike Debt-to-EBITDA Chart

Kingbo Strike Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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-0.04

-0.06

-0.27

Kingbo Strike 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															-0.30	-0.03	-13.07	-0.14	-0.13

Competitive Comparison of Kingbo Strike's Debt-to-EBITDA

For the Solar subindustry, Kingbo Strike'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.

Kingbo Strike's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Kingbo Strike's Debt-to-EBITDA distribution charts can be found below:

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

Kingbo Strike Debt-to-EBITDA Calculation

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

Kingbo Strike's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(11.79	+	1.505)	/	-49.022
	=	-0.27

Kingbo Strike'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
	=	(4.951	+	0.954)	/	-46.116
	=	-0.13

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.

Kingbo Strike (HKSE:01421) 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.

Kingbo Strike Debt-to-EBITDA Related Terms

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

Kingbo Strike (HKSE:01421) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Kingbo Strike Ltd (HKSE:01421) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 61 Mody Road, Unit 1202, 12th Floor, Mirror Tower, Tsim Sha Tsui East, Hong Kong, HKG

Website

http://www.kingbostrike.com

Kingbo Strike Ltd is engaged in the provision of electrical engineering services for public residential and commercial projects as well as deals in solar power business. The company operates in three segments namely, the Engineering Services segment comprises of electrical engineering solutions and related services; Solar power business segment comprises supply and installation services of solar photovoltaic parts and equipment; Electrical distribution system business segment engages in the provision of electrical distribution system. The company generates maximum revenue from the Solar Power Business segment. The company geographically operates in The People's Republic of China, Singapore and Hong Kong.

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