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BNN Technology (LSE:BNN) Debt-to-EBITDA : -0.71 (As of Jun. 2017)


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What is BNN Technology Debt-to-EBITDA?

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

BNN Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was £7.73 Mil. BNN Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was £10.94 Mil. BNN Technology's annualized EBITDA for the quarter that ended in Jun. 2017 was £-26.27 Mil. BNN Technology's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2017 was -0.71.

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

LSE:BNN's Debt-to-EBITDA is not ranked *
in the Interactive Media industry.
Industry Median: 0.82
* Ranked among companies with meaningful Debt-to-EBITDA only.

BNN Technology Debt-to-EBITDA Historical Data

The historical data trend for BNN Technology'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.

BNN Technology Debt-to-EBITDA Chart

BNN Technology Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Debt-to-EBITDA
Get a 7-Day Free Trial - -0.07 -1.91 -0.66 -1.20

BNN Technology Semi-Annual Data
Dec11 Dec12 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.86 -0.54 -1.14 -0.87 -0.71

Competitive Comparison of BNN Technology's Debt-to-EBITDA

For the Internet Content & Information subindustry, BNN Technology'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.


BNN Technology's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, BNN Technology's Debt-to-EBITDA distribution charts can be found below:

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



BNN Technology Debt-to-EBITDA Calculation

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

BNN Technology's Debt-to-EBITDA for the fiscal year that ended in Dec. 2016 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.11 + 13.564) / -16.387
=-1.20

BNN Technology's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.726 + 10.942) / -26.274
=-0.71

* 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 two times the quarterly (Jun. 2017) EBITDA data.


BNN Technology  (LSE:BNN) 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.


BNN Technology Debt-to-EBITDA Related Terms

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BNN Technology (LSE:BNN) Business Description

Traded in Other Exchanges
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Address
BNN Technology PLC is a digital content and payment services company from China. The company provides software technology to its client for online payments and on mobile apps. It also engages in the development of digital content for both online and mobile. The organizational business is spread across over 10 provinces in China. BNN also has a joint venture with the Heilongjiang Provincial Sports Bureau (HSB) providing support services to all of HSB's commercial activities. The firm's digital business generates the majority of its revenues.

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