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Mu Global Holding (Mu Global Holding) Debt-to-EBITDA : -5.67 (As of Jan. 2024)


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What is Mu Global Holding Debt-to-EBITDA?

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

Mu Global Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.20 Mil. Mu Global Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.23 Mil. Mu Global Holding's annualized EBITDA for the quarter that ended in Jan. 2024 was $-0.08 Mil. Mu Global Holding's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was -5.67.

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 Mu Global Holding's Debt-to-EBITDA or its related term are showing as below:

MUGH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.24   Med: -1.58   Max: -0.89
Current: -3.24

During the past 6 years, the highest Debt-to-EBITDA Ratio of Mu Global Holding was -0.89. The lowest was -3.24. And the median was -1.58.

MUGH's Debt-to-EBITDA is ranked worse than
100% of 81 companies
in the Personal Services industry
Industry Median: 3.81 vs MUGH: -3.24

Mu Global Holding Debt-to-EBITDA Historical Data

The historical data trend for Mu Global Holding'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.

Mu Global Holding Debt-to-EBITDA Chart

Mu Global Holding Annual Data
Trend Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-EBITDA
Get a 7-Day Free Trial - -0.89 -1.85 -1.30 -2.80

Mu Global Holding Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -6.06 -5.40 -1.48 -3.49 -5.67

Competitive Comparison of Mu Global Holding's Debt-to-EBITDA

For the Personal Services subindustry, Mu Global Holding'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.


Mu Global Holding's Debt-to-EBITDA Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Mu Global Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mu Global Holding's Debt-to-EBITDA falls into.



Mu Global Holding Debt-to-EBITDA Calculation

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

Mu Global Holding's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.176 + 0.208) / -0.137
=-2.80

Mu Global Holding's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.202 + 0.229) / -0.076
=-5.67

* 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 (Jan. 2024) EBITDA data.


Mu Global Holding  (OTCPK:MUGH) 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.


Mu Global Holding Debt-to-EBITDA Related Terms

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


Mu Global Holding (Mu Global Holding) Business Description

Traded in Other Exchanges
N/A
Address
No. 296, Xinyi Road, 7th Floor, Room No. 5, Section 4, Datong District, Taipei, TWN, 106427
Website
Mu Global Holding Ltd is a beauty and wellness company, providing SPA and wellness service and also Spa related products to the customers. The services provided are designed to improve the overall health system and body function. It operates in the Chinese market with three business models namely Tripartite co-operation and profit-sharing model (deployment of stone spa bed & franchise); Large-scale chain agent model (deployment of stone spa bed); and Direct- service store model. Its products portfolio includes NVB Scent Diffuser and Mini Water Purifier. Its services include Bedrock Bathing/ Hot Stone Bath and Quartz Therapy. The company has geographical segments in Nevada, Seychelles, HongKong and China, where majority of its revenue is eraned from HongKong.

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