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


What is Bayport International Holdings Debt-to-EBITDA?

Bayport International Holdings BAYP Debt-to-EBITDA is -0.79 as of Jun. 2023.

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 is not ranked *
in the Real Estate industry.
Industry Median: 5.63
* Ranked among companies with meaningful Debt-to-EBITDA only.

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

Bayport International Holdings Debt-to-EBITDA Historical Data

* Premium members only.

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.

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 0.00 -0.79

BAYP vs JKXOY, CWLXF, BRZV: Debt-to-EBITDA Comparison

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 Debt-to-EBITDA vs 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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + ) / N/A
=N/A

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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.79 mean?
Bayport International Holdings (BAYP) has a Debt-to-EBITDA of -0.79 as of Jun. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bayport International Holdings.
Is Bayport International Holdings' Debt-to-EBITDA too high?
Bayport International Holdings' current Debt-to-EBITDA is -0.79.
How does Bayport International Holdings' Debt-to-EBITDA compare to JKXOY and CWLXF?
Bayport International Holdings' Debt-to-EBITDA of -0.79 can be compared against companies in the Real Estate industry. The industry median Debt-to-EBITDA is 5.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.63, based on 1,273 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bayport International Holdings. For the Real Estate industry, the median Debt-to-EBITDA is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bayport International Holdings's current Debt-to-EBITDA is -0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bayport International Holdings stock overvalued right now?
Bayport International Holdings (BAYP) has a current Debt-to-EBITDA of -0.79. The current Debt-to-EBITDA is -0.79. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Bayport International Holdings (BAYP), the current Debt-to-EBITDA is -0.79 as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bayport International Holdings Business Description

Address 550 South Federal Highway, Fort Lauderdale, FL, USA, 33301
Bayport International Holdings Inc is a holding company. The company focuses on opportunities in the areas of real estate, entertainment, and technology.