Be Heard Group (LSE:BHRD) Debt-to-EBITDA : -1.06 (As of Dec. 2019)

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What is Be Heard Group Debt-to-EBITDA?

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

Be Heard Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was £1.67 Mil. Be Heard Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was £7.77 Mil. Be Heard Group's annualized EBITDA for the quarter that ended in Dec. 2019 was £-8.89 Mil. Be Heard Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2019 was -1.06.

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 Be Heard Group's Debt-to-EBITDA or its related term are showing as below:

LSE:BHRD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.28 Med: -1.01 Max: -0.12
Current: -2.51

During the past 4 years, the highest Debt-to-EBITDA Ratio of Be Heard Group was -0.12. The lowest was -4.28. And the median was -1.01.

LSE:BHRD's Debt-to-EBITDA is not ranked
in the Media - Diversified industry.
Industry Median: 1.69 vs LSE:BHRD: -2.51

Be Heard Group Debt-to-EBITDA Historical Data

The historical data trend for Be Heard Group'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.

Be Heard Group Debt-to-EBITDA Chart

Be Heard Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Debt-to-EBITDA

-1.03

-0.12

-4.28

-1.00

Be Heard Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19
Debt-to-EBITDA	Get a 7-Day Free Trial					5.91	-1.98	-0.69	18.67	-1.06

Competitive Comparison of Be Heard Group's Debt-to-EBITDA

For the Advertising Agencies subindustry, Be Heard Group'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.

Be Heard Group's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Be Heard Group's Debt-to-EBITDA distribution charts can be found below:

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

Be Heard Group Debt-to-EBITDA Calculation

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

Be Heard Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(3	+	3.52)	/	-6.539
	=	-1.00

Be Heard Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2019 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.666	+	7.767)	/	-8.894
	=	-1.06

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 two times the quarterly (Dec. 2019) EBITDA data.

Be Heard Group (LSE:BHRD) 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.

Be Heard Group Debt-to-EBITDA Related Terms

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

Be Heard Group (LSE:BHRD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Be Heard Group PLC (LSE:BHRD) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

53 Frith Street, London, GBR, W1D 4SN

Website

https://www.beheardgroup.com

Be Heard Group PLC is a United Kingdoms-based digital marketing group operating at the intersection of marketing, technology, and e-commerce. Its segments include Be Heard Group; Design, Build and UX; Media Planning and Buying; Content Management; Analytics Consultancy; and Full-Service Agency. It plans, buys and manages multi-channel marketing campaigns including paid search, search engine optimization, paid social media, programmatic and negotiated display media across desktop, mobile and other digitally connected devices. Most of the company's revenue is generated from the media planning and buying segment in the UK. Geographically it operates in the UK and Non-UK segments.

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