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BAIOO Family Interactive (BAIOO Family Interactive) Debt-to-EBITDA : -3.70 (As of Dec. 2023)


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What is BAIOO Family Interactive Debt-to-EBITDA?

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

BAIOO Family Interactive's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.4 Mil. BAIOO Family Interactive's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.4 Mil. BAIOO Family Interactive's annualized EBITDA for the quarter that ended in Dec. 2023 was $-1.3 Mil. BAIOO Family Interactive's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -3.70.

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 BAIOO Family Interactive's Debt-to-EBITDA or its related term are showing as below:

BAOOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.63   Med: 0.7   Max: 18.76
Current: -1.63

During the past 12 years, the highest Debt-to-EBITDA Ratio of BAIOO Family Interactive was 18.76. The lowest was -1.63. And the median was 0.70.

BAOOF's Debt-to-EBITDA is ranked worse than
100% of 273 companies
in the Interactive Media industry
Industry Median: 0.79 vs BAOOF: -1.63

BAIOO Family Interactive Debt-to-EBITDA Historical Data

The historical data trend for BAIOO Family Interactive'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.

BAIOO Family Interactive Debt-to-EBITDA Chart

BAIOO Family Interactive Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.55 0.28 0.86 1.90 18.75

BAIOO Family Interactive Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only Premium Member Only -2.57 -0.79 0.61 -1.46 -3.70

Competitive Comparison of BAIOO Family Interactive's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, BAIOO Family Interactive'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.


BAIOO Family Interactive's Debt-to-EBITDA Distribution in the Interactive Media Industry

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

* The bar in red indicates where BAIOO Family Interactive's Debt-to-EBITDA falls into.



BAIOO Family Interactive Debt-to-EBITDA Calculation

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

BAIOO Family Interactive's Debt-to-EBITDA for the fiscal year 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
=(2.392 + 2.407) / 0.256
=18.75

BAIOO Family Interactive'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
=(2.392 + 2.407) / -1.298
=-3.70

* 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. 2023) EBITDA data.


BAIOO Family Interactive  (OTCPK:BAOOF) 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.


BAIOO Family Interactive Debt-to-EBITDA Related Terms

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


BAIOO Family Interactive (BAIOO Family Interactive) Business Description

Traded in Other Exchanges
Address
34 Floor, Goldchi Building, 120 Huangpu W Ave, Tianhe, Guangdong, Guangzhou, CHN, 510623
Baioo Family Interactive Ltd is an investment holding company mainly engaged in the online entertainment business. The Company operates two segments: the Online Entertainment Business segment and the Other Businesses segment. The Online Entertainment Business segment develops, operates and exclusively distributes network virtual world business and other online game businesses. The Company focuses on three niche game genres, deepening its development in female-oriented games, pet collection and raising games, and nijigen games, involving computer games and mobile games in a region.

BAIOO Family Interactive (BAIOO Family Interactive) Headlines

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