GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Airspan Networks Holdings Inc (OTCPK:MIMOQ) » Definitions » Debt-to-EBITDA

Airspan Networks Holdings (Airspan Networks Holdings) Debt-to-EBITDA : 1.61 (As of Sep. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Airspan Networks Holdings Debt-to-EBITDA?

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

Airspan Networks Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $131.8 Mil. Airspan Networks Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.0 Mil. Airspan Networks Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was $82.0 Mil. Airspan Networks Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.61.

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

MIMOQ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.64   Med: -2.47   Max: -2.32
Current: -5.12

During the past 3 years, the highest Debt-to-EBITDA Ratio of Airspan Networks Holdings was -2.32. The lowest was -5.64. And the median was -2.47.

MIMOQ's Debt-to-EBITDA is ranked worse than
100% of 316 companies
in the Telecommunication Services industry
Industry Median: 2.1 vs MIMOQ: -5.12

Airspan Networks Holdings Debt-to-EBITDA Historical Data

The historical data trend for Airspan Networks 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.

Airspan Networks Holdings Debt-to-EBITDA Chart

Airspan Networks Holdings Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-EBITDA
-5.64 -2.47 -2.32

Airspan Networks Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.96 -11.84 -2.32 -1.51 1.61

Competitive Comparison of Airspan Networks Holdings's Debt-to-EBITDA

For the Telecom Services subindustry, Airspan Networks 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.


Airspan Networks Holdings's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Airspan Networks Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Airspan Networks Holdings Debt-to-EBITDA Calculation

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

Airspan Networks Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(140.286 + 0) / -60.563
=-2.32

Airspan Networks 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
=(131.799 + 0) / 82.04
=1.61

* 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 (Sep. 2023) EBITDA data.


Airspan Networks Holdings  (OTCPK:MIMOQ) 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.


Airspan Networks Holdings Debt-to-EBITDA Related Terms

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


Airspan Networks Holdings (Airspan Networks Holdings) Business Description

Traded in Other Exchanges
N/A
Address
777 Yamato Road, Suite 310, Boca Raton, FL, USA, 33431
Airspan Networks Holdings Inc is a designer and producer of wireless network equipment for 4G and 5G networks for both mainstream public telecommunications service providers and private network implementations. The business is organized around one reportable segment, the development and supply of broadband wireless products and technologies.
Executives
Dominique Trempont director 5 RANDALL PLACE, MENLO PARK CA 94025
Michael Liebowitz director, 10 percent owner, officer: Chief Executive Officer 4400 BISCAYNE BLVD, 10TH FLOOR, MIAMI FL 33137
Petersen Henrik Smith officer: Chief Sales&Marketing Officer C/O AIRSPAN NETWORKS INC, CAMBRIDGE HOUSE, UXBRIDGE X0 999999999
Glenn Laxdal officer: President & COO 777 YAMATO DRIVE, SUITE 310, BOCA RATON FL 33431
Uzi Shalev officer: COO BAREKET BUILDING, GOLAN STREET, AIRPORT CITY L3 00000
David Brandt officer: SVP & CFO CAMBRIDGE HOUSE,, OXFORD ROAD, UXBRIDGE MIDDLESEX, UK X0 UB8 1UN
Eric Stonestrom director, officer: President & CEO 137 KINGS RD, PALM BEACH FL 33480
Bandel L Carano director 525 UNIVERSITY AVENUE, SUITE 1300, PALO ALTO CA 94301
Divya Seshamani director 777 YAMATO DRIVE, SUITE 310, BOCA RATON FL 33431
Softbank Group Corp 10 percent owner 1-7-1 KAIGAN, MINATO-KU, TOKYO M0 105-7537
Mathew Oommen director 777 YAMATO ROAD STE 310, BOCA RATON FL 33431
Eli Leizerovitz officer: Head of Products 777 YAMATO ROAD STE 310, BOCA RATON FL 33431
Thomas S Huseby director 405 THATCHER PASS RD NW, ANA CORTES WA 98221
Oak Investment Partners Xi L P 10 percent owner 901 MAIN AVENUE, SUITE 600, NORWALK CT 06851
Oak Investment Partners Xiii, Limited Partnership 10 percent owner 901 MAIN AVENUE, SUITE 600, NORWALK CT 06851