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Bonal International (Bonal International) Debt-to-EBITDA : 2.92 (As of Mar. 2023)


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What is Bonal International Debt-to-EBITDA?

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

Bonal International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $0.12 Mil. Bonal International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $0.07 Mil. Bonal International's annualized EBITDA for the quarter that ended in Mar. 2023 was $0.07 Mil. Bonal International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 2.92.

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

BONL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.92   Med: 2.92   Max: 2.92
Current: 2.92

During the past 3 years, the highest Debt-to-EBITDA Ratio of Bonal International was 2.92. The lowest was 2.92. And the median was 2.92.

BONL's Debt-to-EBITDA is ranked worse than
66.13% of 2288 companies
in the Industrial Products industry
Industry Median: 1.705 vs BONL: 2.92

Bonal International Debt-to-EBITDA Historical Data

The historical data trend for Bonal International'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.

Bonal International Debt-to-EBITDA Chart

Bonal International Annual Data
Trend Mar21 Mar22 Mar23
Debt-to-EBITDA
- - 2.92

Bonal International Semi-Annual Data
Mar21 Mar22 Mar23
Debt-to-EBITDA - - 2.92

Competitive Comparison of Bonal International's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Bonal International'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.


Bonal International's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bonal International's Debt-to-EBITDA distribution charts can be found below:

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



Bonal International Debt-to-EBITDA Calculation

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

Bonal International's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.121 + 0.072) / 0.066
=2.92

Bonal International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.121 + 0.072) / 0.066
=2.92

* 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 one times the quarterly (Mar. 2023) EBITDA data.


Bonal International  (OTCPK:BONL) 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.


Bonal International Debt-to-EBITDA Related Terms

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


Bonal International (Bonal International) Business Description

Traded in Other Exchanges
N/A
Address
1300 North Campbell Road, Royal Oak, MI, USA, 48067
Bonal International Inc provides sub-harmonic vibratory technology for metal improvement solutions. The company offers stress relief equipment, pulse puddle arc welding equipment, and distortion controller equipment in the United States. It also provides consulting, training, program design, and mental stress relief services. The company serves automotive, aerospace, mining, petroleum, shipbuilding, welding, machine tools, plastic molding, racing, engine building, armament, and die-casting industries. Geographically operates through the region of the United States.

Bonal International (Bonal International) Headlines

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