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Bayport International Holdings (Bayport International Holdings) Debt-to-EBITDA : -0.79 (As of Jun. 2023)


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What is Bayport International Holdings Debt-to-EBITDA?

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

Bayport International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.77 Mil. Bayport International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.00 Mil. Bayport International Holdings's annualized EBITDA for the quarter that ended in Jun. 2023 was $-0.98 Mil. Bayport International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -0.79.

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 Bayport International Holdings's Debt-to-EBITDA or its related term are showing as below:

BAYP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.58   Med: 0   Max: 0
Current: -1.58

BAYP's Debt-to-EBITDA is ranked worse than
100% of 1266 companies
in the Real Estate industry
Industry Median: 5.745 vs BAYP: -1.58

Bayport International Holdings Debt-to-EBITDA Historical Data

The historical data trend for Bayport International Holdings'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.

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Bayport International Holdings Debt-to-EBITDA Chart

Bayport International Holdings Annual Data
Trend
Debt-to-EBITDA

Bayport International Holdings Semi-Annual Data
Jun22 Jun23
Debt-to-EBITDA - -0.79

Competitive Comparison of Bayport International Holdings's Debt-to-EBITDA

For the Real Estate - Development subindustry, Bayport International Holdings'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.


Bayport International Holdings's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Bayport International Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bayport International Holdings's Debt-to-EBITDA falls into.



Bayport International Holdings Debt-to-EBITDA Calculation

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

Bayport International Holdings's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Bayport International Holdings's annualized Debt-to-EBITDA for the quarter 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
=(0.771 + 0) / -0.976
=-0.79

* 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 (Jun. 2023) EBITDA data.


Bayport International Holdings  (OTCPK:BAYP) 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.


Bayport International Holdings Debt-to-EBITDA Related Terms

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


Bayport International Holdings (Bayport International Holdings) Business Description

Traded in Other Exchanges
N/A
Address
550 South Federal Highway, Fort Lauderdale, FL, USA, 33301
Bayport International Holdings Inc is a holding company with strategic alliances and growth in three primary sectors designed to optimize and stabilize shareholder value through diversified interests: resort real estate development, specifically luxury hotels in the traveled markets in the world, media entertainment through diverse and unique venues and platforms, and technology and environmental technology that embraces Internet 3.0, and state of the art technology in digital money, dissemination of information and life changing technologies.

Bayport International Holdings (Bayport International Holdings) Headlines