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Banader Hotels Co BSC (BAH:BANADER) Debt-to-EBITDA : -227.93 (As of Sep. 2023)


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What is Banader Hotels Co BSC Debt-to-EBITDA?

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

Banader Hotels Co BSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was BHD2.20 Mil. Banader Hotels Co BSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was BHD7.83 Mil. Banader Hotels Co BSC's annualized EBITDA for the quarter that ended in Sep. 2023 was BHD-0.04 Mil. Banader Hotels Co BSC's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -227.93.

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 Banader Hotels Co BSC's Debt-to-EBITDA or its related term are showing as below:

BAH:BANADER' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -121.33   Med: -33.96   Max: 56.6
Current: 30.67

During the past 13 years, the highest Debt-to-EBITDA Ratio of Banader Hotels Co BSC was 56.60. The lowest was -121.33. And the median was -33.96.

BAH:BANADER's Debt-to-EBITDA is not ranked
in the Travel & Leisure industry.
Industry Median: 2.82 vs BAH:BANADER: 30.67

Banader Hotels Co BSC Debt-to-EBITDA Historical Data

The historical data trend for Banader Hotels Co BSC'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.

Banader Hotels Co BSC Debt-to-EBITDA Chart

Banader Hotels Co BSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -116.92 56.60 -121.33 -63.60 52.04

Banader Hotels Co BSC 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 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 162.75 20.10 16.50 101.34 -227.93

Competitive Comparison of Banader Hotels Co BSC's Debt-to-EBITDA

For the Lodging subindustry, Banader Hotels Co BSC'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.


Banader Hotels Co BSC's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Banader Hotels Co BSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Banader Hotels Co BSC's Debt-to-EBITDA falls into.



Banader Hotels Co BSC Debt-to-EBITDA Calculation

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

Banader Hotels Co BSC'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
=(11.582 + 0.075) / 0.224
=52.04

Banader Hotels Co BSC'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
=(2.202 + 7.827) / -0.044
=-227.93

* 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.


Banader Hotels Co BSC  (BAH:BANADER) 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.


Banader Hotels Co BSC Debt-to-EBITDA Related Terms

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


Banader Hotels Co BSC (BAH:BANADER) Business Description

Traded in Other Exchanges
N/A
Address
Road 2813, Block 428, Flat 52, Building 1006, P.O. Box 2474, Manama, BHR
Banader Hotels Co BSC is involved in building and investing in hotels. The company provides Rooms, and Food and Beverages. Banader Hotels caters its services to only Bahrain market.

Banader Hotels Co BSC (BAH:BANADER) Headlines

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