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Bay Capital (LSE:BAY) Debt-to-EBITDA : 0.00 (As of Jun. 2024)


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What is Bay Capital Debt-to-EBITDA?

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

Bay Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.00 Mil. Bay Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.00 Mil. Bay Capital's annualized EBITDA for the quarter that ended in Jun. 2024 was £-0.61 Mil. Bay Capital's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.00.

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 Bay Capital's Debt-to-EBITDA or its related term are showing as below:

LSE:BAY's Debt-to-EBITDA is not ranked *
in the Diversified Financial Services industry.
Industry Median: 3.94
* Ranked among companies with meaningful Debt-to-EBITDA only.

Bay Capital Debt-to-EBITDA Historical Data

The historical data trend for Bay Capital'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.

Bay Capital Debt-to-EBITDA Chart

Bay Capital Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
N/A - -

Bay Capital Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-EBITDA Get a 7-Day Free Trial - - - - -

Competitive Comparison of Bay Capital's Debt-to-EBITDA

For the Shell Companies subindustry, Bay Capital'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.


Bay Capital's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

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

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



Bay Capital Debt-to-EBITDA Calculation

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

Bay Capital's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -1.357
=0.00

Bay Capital's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.608
=0.00

* 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. 2024) EBITDA data.


Bay Capital  (LSE:BAY) 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.


Bay Capital Debt-to-EBITDA Related Terms

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


Bay Capital Business Description

Traded in Other Exchanges
N/A
Address
28 Esplanade, Channel Islands, St. Helier, JEY, JE2 3QA
Bay Capital PLC is focused to drive shareholder value through the acquisition of target companies in certain sectors where the Directors believe there to be sustainable growth opportunities both organically and through acquisition. The company is seeking fundamentally sound assets, where tangible opportunities exist to drive strategic, operational, and performance improvements.

Bay Capital Headlines

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