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Moiselle International Holdings (HKSE:00130) Debt-to-EBITDA : -3.72 (As of Sep. 2023)


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What is Moiselle International Holdings Debt-to-EBITDA?

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

Moiselle International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$71.9 Mil. Moiselle International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$6.4 Mil. Moiselle International Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$-21.1 Mil. Moiselle International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -3.72.

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

HKSE:00130' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.59   Med: 0.01   Max: 7.55
Current: -1.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of Moiselle International Holdings was 7.55. The lowest was -5.59. And the median was 0.01.

HKSE:00130's Debt-to-EBITDA is ranked worse than
100% of 817 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.82 vs HKSE:00130: -1.88

Moiselle International Holdings Debt-to-EBITDA Historical Data

The historical data trend for Moiselle International 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.

Moiselle International Holdings Debt-to-EBITDA Chart

Moiselle International Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.36 -1.77 3.71 7.55 -5.59

Moiselle International Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.98 -2.50 -2.20 -1.06 -3.72

Competitive Comparison of Moiselle International Holdings's Debt-to-EBITDA

For the Apparel Manufacturing subindustry, Moiselle International 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.


Moiselle International Holdings's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Moiselle International Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Moiselle International Holdings Debt-to-EBITDA Calculation

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

Moiselle International Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(61.054 + 4.637) / -11.744
=-5.59

Moiselle International 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
=(71.942 + 6.381) / -21.07
=-3.72

* 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 two times the quarterly (Sep. 2023) EBITDA data.


Moiselle International Holdings  (HKSE:00130) 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.


Moiselle International Holdings Debt-to-EBITDA Related Terms

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


Moiselle International Holdings (HKSE:00130) Business Description

Traded in Other Exchanges
N/A
Address
39 Healthy Street East, Units 1-5, 11th Floor, Kodak House 2, North Point, Hong Kong, HKG
Moiselle International Holdings Ltd is the manufacturer and retailer of apparels and accessories. Principally it is engaged in the design, manufacture, retail and wholesale of fashion apparel and accessories. The company operates its business through two geographical segments. Hong Kong operation segment represents the sales of house brands and imported brands in Hong Kong. The Outside Hong Kong operation segment comprises the manufacture of house brands in Mainland China and sales of house brands and imported brands in Mainland China, Macau, Taiwan, and Singapore. Its in-house brands include MOISELLE, m.d.m.s. and GERMAIN and international brands such as LANCASTER, COCCINELLE, and SEQUOIA. Geographically, it derives a majority of revenue from Hong Kong.
Executives
Chan Yum Kit 2103 Interests held jointly with another person
Tsui How Kiu, Shirley 2103 Interests held jointly with another person

Moiselle International Holdings (HKSE:00130) Headlines

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