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Makamer Holdings (Makamer Holdings) Debt-to-EBITDA : -0.01 (As of Jun. 2022)


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What is Makamer Holdings Debt-to-EBITDA?

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

Makamer Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $0.08 Mil. Makamer Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $0.03 Mil. Makamer Holdings's annualized EBITDA for the quarter that ended in Jun. 2022 was $-14.19 Mil. Makamer Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was -0.01.

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

HWIN's Debt-to-EBITDA is not ranked *
in the Retail - Defensive industry.
Industry Median: 2.62
* Ranked among companies with meaningful Debt-to-EBITDA only.

Makamer Holdings Debt-to-EBITDA Historical Data

The historical data trend for Makamer 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.

Makamer Holdings Debt-to-EBITDA Chart

Makamer Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial -1.85 -2.45 -3.28 -0.01 -0.02

Makamer Holdings Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 -0.03 -0.02 -0.02 -0.01 -0.01

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

For the Grocery Stores subindustry, Makamer 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.


Makamer Holdings's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Makamer Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Makamer Holdings Debt-to-EBITDA Calculation

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

Makamer Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.005 + 0.003) / -0.476
=-0.02

Makamer Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.075 + 0.033) / -14.192
=-0.01

* 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 four times the quarterly (Jun. 2022) EBITDA data.


Makamer Holdings  (OTCPK:HWIN) 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.


Makamer Holdings Debt-to-EBITDA Related Terms

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


Makamer Holdings (Makamer Holdings) Business Description

Traded in Other Exchanges
N/A
Address
2934 N. Beverly Glen Circle, Suite No 338, Los Angeles, CA, USA, 90077
Website
Hometown International Inc operates a delicatessen store. The company offers sandwiches, soups, salads, deli meats and cheeses, breads, rolls, hot and cold drinks, pastries, yogurt, and bagels.

Makamer Holdings (Makamer Holdings) Headlines