GURUFOCUS.COM » STOCK LIST » Technology » Software » Movella Holdings Inc (OTCPK:MVLA) » Definitions » Debt-to-EBITDA

Movella Holdings (Movella Holdings) Debt-to-EBITDA : -0.99 (As of Jun. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Movella Holdings Debt-to-EBITDA?

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

Movella Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.67 Mil. Movella Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $53.39 Mil. Movella Holdings's annualized EBITDA for the quarter that ended in Jun. 2023 was $-54.75 Mil. Movella Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -0.99.

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

MVLA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.9   Med: -4.08   Max: -2.21
Current: -5.9

During the past 3 years, the highest Debt-to-EBITDA Ratio of Movella Holdings was -2.21. The lowest was -5.90. And the median was -4.08.

MVLA's Debt-to-EBITDA is ranked worse than
100% of 1602 companies
in the Software industry
Industry Median: 1.06 vs MVLA: -5.90

Movella Holdings Debt-to-EBITDA Historical Data

The historical data trend for Movella 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.

Movella Holdings Debt-to-EBITDA Chart

Movella Holdings Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-EBITDA
-2.21 -5.85 -4.08

Movella Holdings Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23
Debt-to-EBITDA Get a 7-Day Free Trial - -1.05 -0.68 0.70 -0.99

Competitive Comparison of Movella Holdings's Debt-to-EBITDA

For the Software - Application subindustry, Movella 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.


Movella Holdings's Debt-to-EBITDA Distribution in the Software Industry

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

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



Movella Holdings Debt-to-EBITDA Calculation

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

Movella Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1 + 31.835) / -8.04
=-4.08

Movella Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.666 + 53.392) / -54.748
=-0.99

* 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 (Jun. 2023) EBITDA data.


Movella Holdings  (OTCPK:MVLA) 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.


Movella Holdings Debt-to-EBITDA Related Terms

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


Movella Holdings (Movella Holdings) Business Description

Traded in Other Exchanges
N/A
Address
3535 Executive Terminal Drive, Suite 110, Henderson, NV, USA, 89052
Movella Holdings Inc is a full-stack provider of sensors, software, and analytics that enable the digitization of movement. It serves the entertainment, health & sports, and automation & mobility markets.
Executives
Ben A Lee director, officer: See Remarks 3408 GARRETT DRIVE, SANTA CLARA CA 95054
Stephen M Smith officer: Chief Financial Officer
Boele De Bie officer: Chief Operating Officer C/O MOVELLA INC., 2570 NORTH FIRST STREET, SUITE 300, SAN JOSE CA 95131
Industry Ventures Tech Buyout, Lp 10 percent owner 30 HOTALING PLACE, 3RD FLOOR, SAN FRANCISCO CA 94111
Fp Credit Partners Phoenix Ii, L.p. 10 percent owner ONE LETTERMAN DR, BUILDING C - STE 410, SAN FRANCISCO CA 94129
Fp Credit Partners Gp Ii, L.p. 10 percent owner ONE LETTERMAN DR, BUILDING C - STE 410, SAN FRANCISCO CA 94129
Fp Credit Partners Ii, L.p. 10 percent owner ONE LETTERMAN DR, BUILDING C - STE 410, SAN FRANCISCO CA 94129
Fp Credit Partners Gp Ii Management, Llc 10 percent owner ONE LETTERMAN DR, BUILDING C - STE 410, SAN FRANCISCO CA 94129
Iv Tech Buyout Gp, Llc 10 percent owner 1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303
Arrowhead Holdings, Llc / New 10 percent owner 1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303
Hggc Pathfinder Holdings I, Llc 10 percent owner 1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303
Pathfinder Acquisition Llc 10 percent owner 1950 UNIVERSITY AVENUE, PALO ALTO CA 94303
Chung David H S director 10900 NE 8TH STREET, SUITE 800, BELLEVUE WA 98004
Eric Salzman director C/O 8X8 INC., 675 CREEKSIDE WAY, CAMPCALL CA 95008
Wen Hsuan Hsieh director C/O DESKTOP METAL, INC., 63 THIRD AVENUE, BURLINGTON MA 01803