Bloomberry Resorts (PHS:BLOOM) Debt-to-EBITDA : 7.80 (As of Mar. 2026) — 39% Above Median

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PHS:BLOOM Bloomberry Resorts Corp PHS:BLOOM
77 GF Score
Price ₱2.15
GF Value ₱7.13
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Bloomberry Resorts Debt-to-EBITDA?

Bloomberry Resorts PHS:BLOOM -1.38% 77 Debt-to-EBITDA is 7.80 as of Mar. 2026, which is 39% above its 10-year median of 5.62. GuruFocus rates PHS:BLOOM with a GF Score™ of 77/100 and a GF Value™ of ₱7.13 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 650 Travel & Leisure companies, Bloomberry Resorts ranks worse than 91.38% on this metric.

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

Bloomberry Resorts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱8,860 Mil. Bloomberry Resorts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱101,785 Mil. Bloomberry Resorts's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱14,178 Mil. Bloomberry Resorts's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 7.80.

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 Bloomberry Resorts's Debt-to-EBITDA or its related term are showing as below:

PHS:BLOOM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.52   Med: 5.62   Max: 306.25
Current: 12.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bloomberry Resorts was 306.25. The lowest was 2.52. And the median was 5.62.

PHS:BLOOM's Debt-to-EBITDA is ranked worse than
91.38% of 650 companies
in the Travel & Leisure industry
Industry Median: 2.52 vs PHS:BLOOM: 12.15

Bloomberry Resorts  (PHS:BLOOM) 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.


Bloomberry Resorts Debt-to-EBITDA Related Terms


Bloomberry Resorts Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bloomberry Resorts'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.

Bloomberry Resorts Debt-to-EBITDA Chart

Bloomberry Resorts 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 16.52 6.33 4.91 6.51 8.18

Bloomberry Resorts Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.64 11.20 12.19 25.69 7.80

PHS:BLOOM vs LVS, MGM, WYNN: Debt-to-EBITDA Comparison

For the Resorts & Casinos subindustry, Bloomberry Resorts'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.


Bloomberry Resorts Debt-to-EBITDA vs Travel & Leisure Industry

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

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


PHS:BLOOM
77GF Score
Bloomberry Resorts Corp PHS:BLOOM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bloomberry Resorts Debt-to-EBITDA Calculation

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

Bloomberry Resorts'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
=(2231.309 + 103182.749) / 12886.727
=8.18

Bloomberry Resorts's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8859.902 + 101785.111) / 14178.284
=7.80

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 7.80 mean?
Bloomberry Resorts (PHS:BLOOM) has a Debt-to-EBITDA of 7.80 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bloomberry Resorts. This is 39% above median its historical median of 5.62. Over the past decade, Bloomberry Resorts' Debt-to-EBITDA has ranged from 2.52 to 306.25. According to the industry distribution chart, Bloomberry Resorts ranks #594 out of 650 companies in the Travel & Leisure industry, placing it in the top 91.4%.
Is Bloomberry Resorts' Debt-to-EBITDA too high?
Bloomberry Resorts' current Debt-to-EBITDA of 7.80 is 39% above median its 10-year median of 5.62. Over the past 10 years, this metric has ranged from a low of 2.52 to a high of 306.25. The Travel & Leisure industry median Debt-to-EBITDA is 2.52. Bloomberry Resorts' value of 7.80 is 209.5% above this industry median. Based on the distribution chart, Bloomberry Resorts ranks #594 out of 650 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Bloomberry Resorts has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bloomberry Resorts' Debt-to-EBITDA compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Bloomberry Resorts ranks #594 out of 650 companies for Debt-to-EBITDA. This places Bloomberry Resorts in the lower half of its industry. The industry median Debt-to-EBITDA is 2.52. Bloomberry Resorts' value of 7.80 is 209.5% above this benchmark. Historically, Bloomberry Resorts' own Debt-to-EBITDA has ranged from 2.52 to 306.25 over the past decade. While the company's 10-year median is 5.62 vs. the industry median of 2.52, Bloomberry Resorts 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 2.52, 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. Bloomberry Resorts's current Debt-to-EBITDA of 7.80 is 209.5% 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 Bloomberry Resorts. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bloomberry Resorts's current Debt-to-EBITDA is 7.80, which is 39% above median its own 10-year median of 5.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bloomberry Resorts stock overvalued right now?
Based on GuruFocus' analysis, Bloomberry Resorts (PHS:BLOOM) is currently considered Possible Value Trap. The stock's GF Value™ is ₱7.13, compared to a current price of ₱2.15 — trading 69.8% below its estimated fair value. The current Debt-to-EBITDA is 7.80, which is 39% above median its 10-year median of 5.62 and 209.5% above the Travel & Leisure industry median of 2.52. Bloomberry Resorts' overall GF Score™ is 77/100 with 8 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 Bloomberry Resorts (PHS:BLOOM), the current Debt-to-EBITDA is 7.80 as of Mar. 2026. 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 Bloomberry Resorts (PHS:BLOOM) Overvalued in 2026?

Based on GuruFocus' analysis, Bloomberry Resorts stock appears to be undervalued. The current stock price of ₱2.15 is trading 69.8% below its estimated GF Value™ of ₱7.13. GuruFocus considers Bloomberry Resorts to be Possible Value Trap.

Key valuation signals for PHS:BLOOM:

  • Debt-to-EBITDA: 7.80 (39% above median its 10-year median of 5.62)
  • GF Value™: ₱7.13 vs. price of ₱2.15 (69.8% below fair value)
  • GF Score™: 77/100 with 8 warning signs
  • Industry Position: 209.5% above the Travel & Leisure median (#594 of 650)

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


Bloomberry Resorts Business Description

Other Exchanges BLBRF:USA
Address 1 Asean Avenue, The Executive Offices, Solaire Resort & Casino, Entertainment City, Tambo, Paranaque City, PHL, 1701
Bloomberry Resorts Corp is a resorts and casinos company that owns and manages various properties. It owns and operates Solaire Resort Entertainment City, Solaire Resort North, and Jeju Sun Hotel & Casino. The group has two geographical segments: Philippines and Korea. Both segments derive their revenue from operating a casino-hotel business. The company's casinos possess both gaming tables and electronic gaming machines. It generates maximum revenue from the Philippines.
77GF Score

Get the complete analysis for PHS:BLOOM

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

₱2.15
Price
₱7.13
GF Value