BYNEF (Banyan Tree Holdings) Debt-to-EBITDA : 2.91 (As of Dec. 2025) — 58% Below Median

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BYNEF Banyan Tree Holdings Ltd BYNEF
65 GF Score
Price $0.39
GF Value $1.50
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Banyan Tree Holdings Debt-to-EBITDA?

Banyan Tree Holdings BYNEF 65 Debt-to-EBITDA is 2.91 as of Dec. 2025, which is 58% below its 10-year median of 6.97. GuruFocus rates BYNEF with a GF Score™ of 65/100 and a GF Value™ of $1.50 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 650 Travel & Leisure companies, Banyan Tree Holdings ranks worse than 64.77% on this metric.

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

Banyan Tree Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $129.7 Mil. Banyan Tree Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $248.8 Mil. Banyan Tree Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $130.3 Mil. Banyan Tree Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 2.91.

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

BYNEF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.09   Med: 6.97   Max: 50.13
Current: 3.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of Banyan Tree Holdings was 50.13. The lowest was -18.09. And the median was 6.97.

BYNEF's Debt-to-EBITDA is ranked worse than
64.77% of 650 companies
in the Travel & Leisure industry
Industry Median: 2.54 vs BYNEF: 3.69

Banyan Tree Holdings  (OTCPK:BYNEF) 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.


Banyan Tree Holdings Debt-to-EBITDA Related Terms


Banyan Tree Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Banyan Tree 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.

Banyan Tree Holdings Debt-to-EBITDA Chart

Banyan Tree Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.13 10.25 4.66 3.65 3.69

Banyan Tree Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 3.12 5.59 2.73 4.33 2.91

BYNEF vs LVS, MGM, WYNN: Debt-to-EBITDA Comparison

For the Resorts & Casinos subindustry, Banyan Tree 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.


Banyan Tree Holdings Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Banyan Tree Holdings's Debt-to-EBITDA distribution charts can be found below:

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


BYNEF
65GF Score
Banyan Tree Holdings Ltd BYNEF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Banyan Tree Holdings Debt-to-EBITDA Calculation

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

Banyan Tree Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(129.744 + 248.778) / 102.668
=3.69

Banyan Tree Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(129.744 + 248.778) / 130.292
=2.91

* 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. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.91 mean?
Banyan Tree Holdings (BYNEF) has a Debt-to-EBITDA of 2.91 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Banyan Tree Holdings. This is 58% below median its historical median of 6.97. According to the industry distribution chart, Banyan Tree Holdings ranks #421 out of 650 companies in the Travel & Leisure industry, placing it in the top 64.8%.
Is Banyan Tree Holdings' Debt-to-EBITDA too high?
Banyan Tree Holdings' current Debt-to-EBITDA of 2.91 is 58% below median its 10-year median of 6.97. The Travel & Leisure industry median Debt-to-EBITDA is 2.54. Banyan Tree Holdings' value of 2.91 is 14.6% above this industry median. Based on the distribution chart, Banyan Tree Holdings ranks #421 out of 650 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Banyan Tree Holdings has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Banyan Tree Holdings' Debt-to-EBITDA compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Banyan Tree Holdings ranks #421 out of 650 companies for Debt-to-EBITDA. This places Banyan Tree Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.54. Banyan Tree Holdings' value of 2.91 is 14.6% above this benchmark. While the company's 10-year median is 6.97 vs. the industry median of 2.54, Banyan Tree Holdings has consistently been above the industry average. 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.54, based on 650 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. Banyan Tree Holdings's current Debt-to-EBITDA of 2.91 is 14.6% above the industry median. 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 Banyan Tree Holdings. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banyan Tree Holdings's current Debt-to-EBITDA is 2.91, which is 58% below median its own 10-year median of 6.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banyan Tree Holdings stock overvalued right now?
Based on GuruFocus' analysis, Banyan Tree Holdings (BYNEF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.50, compared to a current price of $0.39 — trading 74.2% below its estimated fair value. The current Debt-to-EBITDA is 2.91, which is 58% below median its 10-year median of 6.97 and 14.6% above the Travel & Leisure industry median of 2.54. Banyan Tree Holdings' overall GF Score™ is 65/100 with 5 warning signs to review. 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 Banyan Tree Holdings (BYNEF), the current Debt-to-EBITDA is 2.91 as of Dec. 2025. 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.

Is Banyan Tree Holdings (BYNEF) Overvalued in 2026?

Based on GuruFocus' analysis, Banyan Tree Holdings stock appears to be undervalued. The current stock price of $0.39 is trading 74.2% below its estimated GF Value™ of $1.50. GuruFocus considers Banyan Tree Holdings to be Possible Value Trap.

Key valuation signals for BYNEF:

  • Debt-to-EBITDA: 2.91 (58% below median its 10-year median of 6.97)
  • GF Value™: $1.50 vs. price of $0.39 (74.2% below fair value)
  • GF Score™: 65/100 with 5 warning signs
  • Industry Position: 14.6% above the Travel & Leisure median (#421 of 650)

No single metric tells the full story. See the BYNEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Banyan Tree Holdings Business Description

Other Exchanges B58:Singapore1O7:Germany
Address 211 Upper Bukit Timah Road, Singapore, SGP, 588182
Banyan Tree Holdings Ltd is a multi-branded hospitality group with a portfolio of hotels, resorts, spas, galleries, golf courses, & residences centered on five brands (Banyan Tree, Angsana, Cassia, Dhawa, & Laguna). The company operates in three segments: The Hotel investments segment relates to hotel & restaurant operations. The Residences segment comprises hotel residences, Laguna property sales, & development project/site sales; & the Fee-based segment comprises the management of hotels & resorts, management of the club, spas, private equity funds, sales of merchandise, the provision of architectural & design services, and Others. Its geographical segments are Singapore, South East Asia, Indian Oceania, the Middle East, North-East Asia, & the Rest of the world.
65GF Score

Get the complete analysis for BYNEF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.39
Price
$1.50
GF Value