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Cambium Networks (Cambium Networks) Debt-to-EBITDA : -0.20 (As of Dec. 2023)


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What is Cambium Networks Debt-to-EBITDA?

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

Cambium Networks's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.2 Mil. Cambium Networks's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $28.5 Mil. Cambium Networks's annualized EBITDA for the quarter that ended in Dec. 2023 was $-156.8 Mil. Cambium Networks's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.20.

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

CMBM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.61   Med: 1.87   Max: 9.68
Current: -0.61

During the past 8 years, the highest Debt-to-EBITDA Ratio of Cambium Networks was 9.68. The lowest was -0.61. And the median was 1.87.

CMBM's Debt-to-EBITDA is ranked worse than
100% of 1730 companies
in the Hardware industry
Industry Median: 1.795 vs CMBM: -0.61

Cambium Networks Debt-to-EBITDA Historical Data

The historical data trend for Cambium Networks'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.

Cambium Networks Debt-to-EBITDA Chart

Cambium Networks Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 9.68 1.87 0.78 1.08 -0.61

Cambium Networks Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.65 0.99 -13.49 -0.36 -0.20

Competitive Comparison of Cambium Networks's Debt-to-EBITDA

For the Communication Equipment subindustry, Cambium Networks'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.


Cambium Networks's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Cambium Networks's Debt-to-EBITDA distribution charts can be found below:

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



Cambium Networks Debt-to-EBITDA Calculation

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

Cambium Networks's Debt-to-EBITDA for the fiscal year 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
=(3.186 + 28.521) / -52.1
=-0.61

Cambium Networks'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
=(3.186 + 28.521) / -156.768
=-0.20

* 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 (Dec. 2023) EBITDA data.


Cambium Networks  (NAS:CMBM) 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.


Cambium Networks Debt-to-EBITDA Related Terms

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


Cambium Networks (Cambium Networks) Business Description

Traded in Other Exchanges
Address
C/o Cambium Networks, Inc, 3800 Golf Road, Suite 360, Rolling Meadows, IL, USA, 60008
Cambium Networks Corp provides wireless broadband networking infrastructure solutions for network operators, including medium-sized wireless Internet service providers, enterprises, and government agencies. The company's scalable, reliable and high-performance solutions create a purpose-built wireless fabric which connects people, places and things across distances ranging from two meters to more than 100 kilometers, indoors and outdoors, using licensed and unlicensed spectrum, at attractive economics. Headquartered outside Chicago and with R&D centers in the U.S., U.K. and India, the company sells through a range of distributors overseas.
Executives
Vikram Verma director 810 WEST MAUDE AVENUE, SUNNYVALE CA 94085
Kevin J Lynch director 201 POST STREET, SUITE 1000, SAN FRANCISCO CA 94108
Archana Nirwan officer: Chief Human Resources Officer 5470 CAMINITO EXQUISITO, SAN DIEGO CA 92130
John Monroy Becerril officer: Controller & Chief Acct Off'r C/O CAMBIUM NETWORKS, INC., 3800 GOLF ROAD, SUITE 360, ROLLING MEADOWS IL 60008
Andrew P Bronstein officer: CFO 10877 WILSHIRE BOULEVARD, 18TH FLOOR, LOS ANGELES CA 90024
Felt Bruce C. Jr. director C/O SUCCESSFACTORS, INC., 1500 FASHION ISLAND BLVD., SUITE 300, SAN MATEO CA 94404
Neal M Kurk other: Relative of CEO/Director RR 1, WEARE NH 03281
Kurk Morgan C S director, officer: President and CEO C/O COMMSCOPE HOLDING COMPANY, INC., 1100 COMMSCOPE PLACE, SE, HICKORY NC 28602
Sally Rau officer: General Counsel PO BOX 59366, SCHAUMBURG IL 60159
Vibhu Vivek officer: Senior VP, Products 136 MILL CREEK ROAD, FREMONT CA 94539
Ronald G Ryan officer: Senior VP, Gbl Channel Mgmt 3355 RYAN TRAIL, MCKINNEY TX 75071
Scott Imhoff officer: Senior VP, Product Mgmt 653 BENT RIDGE LANE, BARRINGTON IL 60010
Graaf Raymond De officer: Senior VP, Operations C/O IXIA, 26601 WEST AGOURA ROAD, CALABASAS CA 91302
Alexander R Slusky director, 10 percent owner 456 MONTGOMERY STREET, 19TH FLOOR, SAN FRANCISCO CA 94104
Robert S Amen director, 10 percent owner C/O CAMBIUM NETWORKS CORPORATION, 38 GOLF ROAD, SUITE 360, ROLLING MEADOWS IL 60008

Cambium Networks (Cambium Networks) Headlines

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