Global Mofy Metaverse (Global Mofy Metaverse) Debt-to-EBITDA : 0.22 (As of Sep. 2023)

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What is Global Mofy Metaverse Debt-to-EBITDA?

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

Global Mofy Metaverse's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $2.76 Mil. Global Mofy Metaverse's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.56 Mil. Global Mofy Metaverse's annualized EBITDA for the quarter that ended in Sep. 2023 was $14.97 Mil. Global Mofy Metaverse's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.22.

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

GMM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -169.91 Med: -0.83 Max: 1.64
Current: 0.4

During the past 4 years, the highest Debt-to-EBITDA Ratio of Global Mofy Metaverse was 1.64. The lowest was -169.91. And the median was -0.83.

GMM's Debt-to-EBITDA is ranked better than
68.56% of 1616 companies
in the Software industry
Industry Median: 1.005 vs GMM: 0.40

Global Mofy Metaverse Debt-to-EBITDA Historical Data

The historical data trend for Global Mofy Metaverse'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.

Global Mofy Metaverse Debt-to-EBITDA Chart

Global Mofy Metaverse Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Debt-to-EBITDA

-2.06

1.64

-169.91

0.40

Global Mofy Metaverse Semi-Annual Data
	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial			0.79	1.37	-1.72	1.75	0.22

Competitive Comparison of Global Mofy Metaverse's Debt-to-EBITDA

For the Information Technology Services subindustry, Global Mofy Metaverse'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.

Global Mofy Metaverse's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Global Mofy Metaverse's Debt-to-EBITDA distribution charts can be found below:

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

Global Mofy Metaverse Debt-to-EBITDA Calculation

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

Global Mofy Metaverse's Debt-to-EBITDA for the fiscal year 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
	=	(2.758	+	0.557)	/	8.399
	=	0.39

Global Mofy Metaverse'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
	=	(2.758	+	0.557)	/	14.97
	=	0.22

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 (Sep. 2023) EBITDA data.

Global Mofy Metaverse (NAS:GMM) 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.

Global Mofy Metaverse Debt-to-EBITDA Related Terms

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

Global Mofy Metaverse (Global Mofy Metaverse) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Global Mofy Metaverse Ltd (NAS:GMM) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. A12, Xidian Memory Cultural and Creative Town, No. 102, 1st Floor, Gaobeidian Township, Chaoyang District, Beijing, CHN, 100000

Website

Global Mofy Metaverse Ltd operates as a technology solutions provider engaged in virtual content production, digital marketing, and digital assets development for the metaverse industry. It utilizes its proprietary Mofy Lab technology platform which consists of three-dimensional (3D) rebuilt technology and artificial intelligence (AI) interactive technology to create a 3D high-definition virtual version of a wide range of physical world objects such as human, animal, and scenes which can be used in different applications.

Global Mofy Metaverse (Global Mofy Metaverse) Headlines

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