BZWR (Business Warrior) Debt-to-EBITDA : -0.70 (As of May. 2024)

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What is Business Warrior Debt-to-EBITDA?

Business Warrior BZWR Debt-to-EBITDA is -0.70 as of May. 2024.

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

Business Warrior's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was $0.17 Mil. Business Warrior's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was $3.63 Mil. Business Warrior's annualized EBITDA for the quarter that ended in May. 2024 was $-5.41 Mil. Business Warrior's annualized Debt-to-EBITDA for the quarter that ended in May. 2024 was -0.70.

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 Business Warrior's Debt-to-EBITDA or its related term are showing as below:

BZWR's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.03
* Ranked among companies with meaningful Debt-to-EBITDA only.

Business Warrior  (OTCPK:BZWR) 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.


Business Warrior Debt-to-EBITDA Related Terms


Business Warrior Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Business Warrior'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.

Business Warrior Debt-to-EBITDA Chart

Business Warrior Annual Data
Trend Aug21 Aug22 Aug23
Debt-to-EBITDA
-0.26 -0.04 -0.46

Business Warrior Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -440.00 -0.52 -1.02 -0.34 -0.70

BZWR vs RBTC, BOMO, GAHC: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Business Warrior'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.


Business Warrior Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Business Warrior's Debt-to-EBITDA distribution charts can be found below:

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



Business Warrior Debt-to-EBITDA Calculation

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

Business Warrior's Debt-to-EBITDA for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.036 + 1.817) / -4.036
=-0.46

Business Warrior's annualized Debt-to-EBITDA for the quarter that ended in May. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.173 + 3.628) / -5.412
=-0.70

* 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 (May. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.70 mean?
Business Warrior (BZWR) has a Debt-to-EBITDA of -0.70 as of May. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Business Warrior.
Is Business Warrior's Debt-to-EBITDA too high?
Business Warrior's current Debt-to-EBITDA is -0.70.
How does Business Warrior's Debt-to-EBITDA compare to RBTC and BOMO?
Business Warrior's Debt-to-EBITDA of -0.70 can be compared against companies in the Software industry. The industry median Debt-to-EBITDA is 1.03. 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.03, based on 1,728 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 Business Warrior. For the Software industry, the median Debt-to-EBITDA is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Business Warrior's current Debt-to-EBITDA is -0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Business Warrior stock overvalued right now?
Business Warrior (BZWR) has a current Debt-to-EBITDA of -0.70. The current Debt-to-EBITDA is -0.70. 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 Business Warrior (BZWR), the current Debt-to-EBITDA is -0.70 as of May. 2024. 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.

Business Warrior Business Description

Address 455 E Pebble Road, No 230912, Las Vegas, NV, USA, 89123-0912
Business Warrior Corp is a software development company. The firm's software improves businesses' ability to make decisions that help to get more customers, increase revenues, obtain access to growth capital, and build a professional legacy for themselves and their families. The company's flagship software product is PayPlan which offers an end-to-end consumer financing experience. The company's segment are Helix House and Other. It derives maximum revenue from Helix House segment.