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Starguide Group (Starguide Group) Debt-to-EBITDA : -0.44 (As of Oct. 2023)


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What is Starguide Group Debt-to-EBITDA?

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

Starguide Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $0.04 Mil. Starguide Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $0.00 Mil. Starguide Group's annualized EBITDA for the quarter that ended in Oct. 2023 was $-0.09 Mil. Starguide Group's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 was -0.43.

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

STRG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.32   Med: -1.5   Max: -0.42
Current: -0.43

During the past 4 years, the highest Debt-to-EBITDA Ratio of Starguide Group was -0.42. The lowest was -3.32. And the median was -1.50.

STRG's Debt-to-EBITDA is ranked worse than
100% of 126 companies
in the Diversified Financial Services industry
Industry Median: 4.24 vs STRG: -0.43

Starguide Group Debt-to-EBITDA Historical Data

The historical data trend for Starguide 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.

Starguide Group Debt-to-EBITDA Chart

Starguide Group Annual Data
Trend Jan20 Jan21 Jan22 Jan23
Debt-to-EBITDA
-2.00 -1.00 -0.42 -3.32

Starguide Group Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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 -0.75 -1.52 - -0.27 -0.44

Competitive Comparison of Starguide Group's Debt-to-EBITDA

For the Shell Companies subindustry, Starguide 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.


Starguide Group's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Starguide Group's Debt-to-EBITDA distribution charts can be found below:

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



Starguide Group Debt-to-EBITDA Calculation

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

Starguide Group's Debt-to-EBITDA for the fiscal year that ended in Jan. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.146 + 0) / -0.044
=-3.32

Starguide Group's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.04 + 0) / -0.092
=-0.43

* 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 (Oct. 2023) EBITDA data.


Starguide Group  (OTCPK:STRG) 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.


Starguide Group Debt-to-EBITDA Related Terms

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


Starguide Group (Starguide Group) Business Description

Traded in Other Exchanges
N/A
Address
300 East, 2nd Street, Ste 1510 PMB 5010, Reno, NV, USA, 89501
Website
Starguide Group Inc is a development stage company formed to engage in the distribution of Indian traditional art and crafts from India to individuals and wholesalers.

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