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Baby Bunting Group (ASX:BBN) Debt-to-EBITDA : 3.06 (As of Dec. 2024)


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What is Baby Bunting Group Debt-to-EBITDA?

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

Baby Bunting Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$36.7 Mil. Baby Bunting Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$129.9 Mil. Baby Bunting Group's annualized EBITDA for the quarter that ended in Dec. 2024 was A$54.6 Mil. Baby Bunting Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 3.05.

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

ASX:BBN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.13   Med: 2.56   Max: 4.05
Current: 3.57

During the past 9 years, the highest Debt-to-EBITDA Ratio of Baby Bunting Group was 4.05. The lowest was 0.13. And the median was 2.56.

ASX:BBN's Debt-to-EBITDA is ranked worse than
62.93% of 874 companies
in the Retail - Cyclical industry
Industry Median: 2.66 vs ASX:BBN: 3.57

Baby Bunting Group Debt-to-EBITDA Historical Data

The historical data trend for Baby Bunting 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.

Baby Bunting Group Debt-to-EBITDA Chart

Baby Bunting Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 2.57 2.55 2.80 3.29 4.05

Baby Bunting Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 4.31 2.89 3.80 4.52 3.06

Competitive Comparison of Baby Bunting Group's Debt-to-EBITDA

For the Specialty Retail subindustry, Baby Bunting 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.


Baby Bunting Group's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Baby Bunting Group's Debt-to-EBITDA distribution charts can be found below:

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


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Baby Bunting Group Debt-to-EBITDA Calculation

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

Baby Bunting Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(37.139 + 138.274) / 43.283
=4.05

Baby Bunting Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(36.731 + 129.91) / 54.55
=3.05

* 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 (Dec. 2024) EBITDA data.


Baby Bunting Group  (ASX:BBN) 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.


Baby Bunting Group Debt-to-EBITDA Related Terms

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


Baby Bunting Group Business Description

Traded in Other Exchanges
N/A
Address
153 National Drive, Dandenong South, Melbourne, VIC, AUS, 3175
Baby Bunting Group Ltd operates as a nursery retailer in Australia. The company product categories include prams, cots and nursery furniture, car safety, toys, babywear, feeding, nappies, manchester, and associated accessories. The company also has operations in New Zealand, with a store in Auckland and an online store. Geographically, it derives revenue from Australia and New Zealand.