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Motos America (Motos America) Debt-to-EBITDA : -1.43 (As of Jul. 2022)


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What is Motos America Debt-to-EBITDA?

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

Motos America's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2022 was $3.81 Mil. Motos America's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2022 was $1.82 Mil. Motos America's annualized EBITDA for the quarter that ended in Jul. 2022 was $-3.94 Mil. Motos America's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2022 was -1.43.

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 Motos America's Debt-to-EBITDA or its related term are showing as below:

MTAM's Debt-to-EBITDA is not ranked *
in the Vehicles & Parts industry.
Industry Median: 2.34
* Ranked among companies with meaningful Debt-to-EBITDA only.

Motos America Debt-to-EBITDA Historical Data

The historical data trend for Motos America'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.

Motos America Debt-to-EBITDA Chart

Motos America Annual Data
Trend Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -4.09

Motos America Quarterly Data
Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22
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 - - -1.71 -1.84 -1.43

Competitive Comparison of Motos America's Debt-to-EBITDA

For the Auto & Truck Dealerships subindustry, Motos America'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.


Motos America's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Motos America's Debt-to-EBITDA distribution charts can be found below:

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



Motos America Debt-to-EBITDA Calculation

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

Motos America's Debt-to-EBITDA for the fiscal year that ended in Jul. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.812 + 1.818) / -1.378
=-4.09

Motos America's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.812 + 1.818) / -3.94
=-1.43

* 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 (Jul. 2022) EBITDA data.


Motos America  (OTCPK:MTAM) 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.


Motos America Debt-to-EBITDA Related Terms

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


Motos America (Motos America) Business Description

Traded in Other Exchanges
N/A
Address
510 South 200 West, Suite 110, Salt Lake City, UT, USA, 84101
Motos America Inc purchases and operates Powersports dealerships, with an emphasis on European luxury motorcycle brands, including BMW Motorcycles, Triumph Motorcycles, and Ducati Motorcycles.
Executives
Mun Wai Wong director NO. 20 JALAN SS 15/5G, SUBANG JAYA, SELANGOR N8 47500
Chow Wing Loke officer: Chief Financial Officer NO. 6, JALAN KENANGA SD9/5J, BANDAR SRI DAMANSARA, KUALA LUMPUR N8 52200
Chee Keun Chim director 22A-3 JALAN METRO PUDU, OFF JALAN LOKE YEW, FRASER BUSINESS PARK, KUALA LUMPUR N8 55100
Pui Hold Ho director 22A-3, JALAN METRO PUDU, OFF JALAN LOKE YEW, FRASER BUSINESS PARK, KUALA LUMPUR N8 55100
Kwueh Lin Wong director, 10 percent owner, officer: CFO and Secretary 22A-3, JALAN METRO PUDU, JALAN LOKE YEW, FRASIER BUSINESS PARK, KUALA LUMPUR N8 55100
Shiong Han Wee director, 10 percent owner, officer: CEO and President 22A-3, JALAN METRO PUDU, JALAN LOKE YEW, FRASIER BUSINESS PARK, KUALA LUMPUR N8 55100
Alexander Langer director 1405 MAHON AVENUE, NORTH VANCOUVER A1 V7M 2S3
William Lorne Mccullagh director 4514 - 248 STREET, #2, ALDERGROVE A1 V4W 1B6
Kerry J. Mccullagh director, 10 percent owner, officer: President, CEO & CFO SUITE 206 - 475 HOWE STREET, VANCOUVER A1 V6C 2B3

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