BirdDog Technology (ASX:BDT) Debt-to-EBITDA : -0.16 (As of Dec. 2023)

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What is BirdDog Technology Debt-to-EBITDA?

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

BirdDog Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.22 Mil. BirdDog Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1.37 Mil. BirdDog Technology's annualized EBITDA for the quarter that ended in Dec. 2023 was A$-9.95 Mil. BirdDog Technology's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.16.

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

ASX:BDT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.73 Med: -4.06 Max: -0.2
Current: -0.2

During the past 3 years, the highest Debt-to-EBITDA Ratio of BirdDog Technology was -0.20. The lowest was -7.73. And the median was -4.06.

ASX:BDT's Debt-to-EBITDA is ranked worse than
100% of 1738 companies
in the Hardware industry
Industry Median: 1.8 vs ASX:BDT: -0.20

BirdDog Technology Debt-to-EBITDA Historical Data

The historical data trend for BirdDog 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.

BirdDog Technology Debt-to-EBITDA Chart

BirdDog Technology Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-EBITDA

N/A

-7.73

-0.39

BirdDog Technology Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	1.63	-0.49	-0.60	-0.29	-0.16

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

For the Consumer Electronics subindustry, BirdDog 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.

BirdDog Technology's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, BirdDog Technology's Debt-to-EBITDA distribution charts can be found below:

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

BirdDog Technology Debt-to-EBITDA Calculation

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

BirdDog Technology's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.211	+	1.481)	/	-4.38
	=	-0.39

BirdDog Technology's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.222	+	1.366)	/	-9.948
	=	-0.16

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. 2023) EBITDA data.

BirdDog Technology (ASX:BDT) 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.

BirdDog Technology Debt-to-EBITDA Related Terms

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

BirdDog Technology (ASX:BDT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » BirdDog Technology Ltd (ASX:BDT) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

1-9 Sackville Street, Level 4, Collingwood, VIC, AUS, 3066

Website

https://www.bird-dog.tv

BirdDog Technology Ltd is a developer and manufacturer of audio-visual and video technology, which enhances the quality, speed, and flexibility of video through a range of solutions. Geographically the majority of its product sale is derived from the North America region.

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