Mansion International Holdings (HKSE:08456) Debt-to-EBITDA : -1.64 (As of Sep. 2023)

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What is Mansion International Holdings Debt-to-EBITDA?

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

Mansion International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$11.73 Mil. Mansion International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.00 Mil. Mansion International Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$-7.16 Mil. Mansion International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -1.64.

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

HKSE:08456' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.44 Med: 0.45 Max: 8.27
Current: -2.55

During the past 8 years, the highest Debt-to-EBITDA Ratio of Mansion International Holdings was 8.27. The lowest was -18.44. And the median was 0.45.

HKSE:08456's Debt-to-EBITDA is ranked worse than
100% of 816 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.835 vs HKSE:08456: -2.55

Mansion International Holdings Debt-to-EBITDA Historical Data

The historical data trend for Mansion 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.

Mansion International Holdings Debt-to-EBITDA Chart

Mansion International Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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-5.97

-18.44

6.00

-1.54

-4.06

Mansion International Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.51	-	7.50	-	-1.64

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

For the Apparel Manufacturing subindustry, Mansion 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.

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

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

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

Mansion International Holdings Debt-to-EBITDA Calculation

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

Mansion 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
	=	(12.426	+	0)	/	-3.064
	=	-4.06

Mansion 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
	=	(11.727	+	0)	/	-7.164
	=	-1.64

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.

Mansion International Holdings (HKSE:08456) 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.

Mansion International Holdings Debt-to-EBITDA Related Terms

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

Mansion International Holdings (HKSE:08456) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Mansion International Holdings Ltd (HKSE:08456) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Room 204, 2/F., Empire Court, 2-4 Hysan Avenue, Causeway Bay, Hong Kong, HKG

Website

https://www.mansionintl.com

Mansion International Holdings Ltd is engaged in the manufacture and sale of fabric-made products covering baby clothing and clothing accessories for infants and toddlers. Its products offering include skin wear, dream wear, home wear, smart wear, and little wear. It operates in two segments. The OEM segment sells directly to overseas brand companies or designated sourcing companies. The OBM segment refers to the own-brand Mides and complementary third-party brand products through self-operated retail and wholesale stores, and department store counters.

Executives

Fung Sau Ying

2201 Interest of corporation controlled by you

Mansion International Holdings (HKSE:08456) Headlines

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