GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Motomova Inc (OTCPK:MTMV) » Definitions » Debt-to-EBITDA

Motomova (Motomova) Debt-to-EBITDA : -0.70 (As of Sep. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Motomova Debt-to-EBITDA?

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

Motomova's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1.71 Mil. Motomova's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. Motomova's annualized EBITDA for the quarter that ended in Sep. 2023 was $-2.44 Mil. Motomova's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -0.70.

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

MTMV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.15   Med: 1.78   Max: 3.82
Current: -2.8

During the past 13 years, the highest Debt-to-EBITDA Ratio of Motomova was 3.82. The lowest was -8.15. And the median was 1.78.

MTMV's Debt-to-EBITDA is not ranked
in the Hardware industry.
Industry Median: 1.81 vs MTMV: -2.80

Motomova Debt-to-EBITDA Historical Data

The historical data trend for Motomova'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.

Motomova Debt-to-EBITDA Chart

Motomova Annual Data
Trend Dec98 Dec99 Dec00 Dec01 Dec02 Dec06 Dec07 Dec08 Dec09 Dec10
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -8.15 -2.35 -0.96 -0.80

Motomova Quarterly Data
Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Sep22 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 -5.79 -3.38 -2.17 - -0.70

Competitive Comparison of Motomova's Debt-to-EBITDA

For the Scientific & Technical Instruments subindustry, Motomova'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.


Motomova's Debt-to-EBITDA Distribution in the Hardware Industry

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

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



Motomova Debt-to-EBITDA Calculation

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

Motomova's Debt-to-EBITDA for the fiscal year that ended in Dec. 2010 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.95 + 0) / -1.185
=-0.80

Motomova'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
=(1.71 + 0) / -2.444
=-0.70

* 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 (Sep. 2023) EBITDA data.


Motomova  (OTCPK:MTMV) 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.


Motomova Debt-to-EBITDA Related Terms

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


Motomova (Motomova) Business Description

Traded in Other Exchanges
N/A
Address
353 West 48th Street, 4th Floor, Unit 292, New York, NY, USA, 10036
MOTOMOVA INC formerly Petrocorp Inc along with its subsidiary develops, manufactures and supplies an extensive array of testing solutions and instruments relating to the power of motors for various markets, including electric vehicles and their components, transportation and the home appliance industries. It offers combined solutions and simulations that integrate the special dynamic and static capabilities with traditional dynamometer methods that measure force or power. Dynamometers are testing benches used to test the physical parameters of the motor-like speed, torque, efficiency and power of the motor.

Motomova (Motomova) Headlines

From GuruFocus