Bravura Solutions (ASX:BVS) Debt-to-EBITDA : 1.51 (As of Dec. 2023)

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What is Bravura Solutions Debt-to-EBITDA?

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

Bravura Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$6.6 Mil. Bravura Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$20.3 Mil. Bravura Solutions's annualized EBITDA for the quarter that ended in Dec. 2023 was A$17.8 Mil. Bravura Solutions's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.51.

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 Bravura Solutions's Debt-to-EBITDA or its related term are showing as below:

ASX:BVS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.41 Med: 0.42 Max: 0.63
Current: -0.41

During the past 7 years, the highest Debt-to-EBITDA Ratio of Bravura Solutions was 0.63. The lowest was -0.41. And the median was 0.42.

ASX:BVS's Debt-to-EBITDA is ranked worse than
100% of 1600 companies
in the Software industry
Industry Median: 1.04 vs ASX:BVS: -0.41

Bravura Solutions Debt-to-EBITDA Historical Data

The historical data trend for Bravura Solutions'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.

Bravura Solutions Debt-to-EBITDA Chart

Bravura Solutions Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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0.63

0.59

0.53

-0.11

Bravura Solutions Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial										0.58	0.55	-0.10	-0.19	1.51

Competitive Comparison of Bravura Solutions's Debt-to-EBITDA

For the Software - Application subindustry, Bravura Solutions'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.

Bravura Solutions's Debt-to-EBITDA Distribution in the Software Industry

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

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

Bravura Solutions Debt-to-EBITDA Calculation

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

Bravura Solutions'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
	=	(7.115	+	20.67)	/	-254.147
	=	-0.11

Bravura Solutions'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
	=	(6.589	+	20.346)	/	17.786
	=	1.51

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.

Bravura Solutions (ASX:BVS) 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.

Bravura Solutions Debt-to-EBITDA Related Terms

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

Bravura Solutions (ASX:BVS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Bravura Solutions Ltd (ASX:BVS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

BRA:Germany

Address

345 George Street, Level 6, Sydney, NSW, AUS, 2000

Website

https://www.bravurasolutions.com

Bravura Solutions Ltd is engaged in the development, licensing and maintenance of highly specialized administration and management software applications as well as the provision of professional consulting services. It has two operating segments: Wealth Management and Funds Administration. The company generates maximum revenue from the Wealth Management segment. Wealth Management segment platforms provide end-to-end processing to support all back-office functions relating to the daily management of superannuation, pensions, life insurance, investment, private wealth and portfolio administration. Geographically, it derives a majority of revenue from Australia and also has a presence in the UK, New Zealand, and Other Countries.