GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Bio-En Holdings Corp (OTCPK:BENH) » Definitions » Debt-to-EBITDA

Bio-En Holdings (Bio-En Holdings) Debt-to-EBITDA : -6.05 (As of Sep. 2022)


View and export this data going back to 2013. Start your Free Trial

What is Bio-En Holdings Debt-to-EBITDA?

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

Bio-En Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.39 Mil. Bio-En Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.00 Mil. Bio-En Holdings's annualized EBITDA for the quarter that ended in Sep. 2022 was $-0.06 Mil. Bio-En Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was -6.05.

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

BENH's Debt-to-EBITDA is not ranked *
in the Diversified Financial Services industry.
Industry Median: 4.49
* Ranked among companies with meaningful Debt-to-EBITDA only.

Bio-En Holdings Debt-to-EBITDA Historical Data

The historical data trend for Bio-En 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.

* Premium members only.

Bio-En Holdings Debt-to-EBITDA Chart

Bio-En Holdings Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 -0.41 -3.02 -5.79 -5.15

Bio-En Holdings Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 -6.71 -2.85 -6.27 -7.23 -6.05

Competitive Comparison of Bio-En Holdings's Debt-to-EBITDA

For the Shell Companies subindustry, Bio-En 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.


Bio-En Holdings's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Bio-En Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Bio-En Holdings Debt-to-EBITDA Calculation

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

Bio-En Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.376 + 0) / -0.073
=-5.15

Bio-En Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.387 + 0) / -0.064
=-6.05

* 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 four times the quarterly (Sep. 2022) EBITDA data.


Bio-En Holdings  (OTCPK:BENH) 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.


Bio-En Holdings Debt-to-EBITDA Related Terms

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


Bio-En Holdings (Bio-En Holdings) Business Description

Traded in Other Exchanges
N/A
Address
1 County Road, Unit B6, Secaucus, NJ, USA, 07094
Bio-En Holdings Corp is a shell company. It plans to seek and identify a privately-held operating company desiring to become a publicly held company by combining with the company through a reverse merger or acquisition type transaction.
Executives
Elchanan Grossbaum director, 10 percent owner, officer: President and Treasurer 8605 SANTA MONICA BLVD., #88454, LOS ANGELES CA 90069-4109
Eliyahu Prager director, 10 percent owner, officer: Secretary 8605 SANTA MONICA BLVD., #88454, LOS ANGELES CA 90069-4109