WEBJF (Web Travel Group) Debt-to-EBITDA : 1.58 (As of Sep. 2024)

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What is Web Travel Group Debt-to-EBITDA?

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

Web Travel Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.0 Mil. Web Travel Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $155.9 Mil. Web Travel Group's annualized EBITDA for the quarter that ended in Sep. 2024 was $98.6 Mil. Web Travel Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 1.58.

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 Web Travel Group's Debt-to-EBITDA or its related term are showing as below:

WEBJF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.45 Med: 1.06 Max: 2.08
Current: 1.35

During the past 13 years, the highest Debt-to-EBITDA Ratio of Web Travel Group was 2.08. The lowest was -7.45. And the median was 1.06.

WEBJF's Debt-to-EBITDA is ranked better than
67.57% of 629 companies
in the Travel & Leisure industry
Industry Median: 2.91 vs WEBJF: 1.35

Web Travel Group Debt-to-EBITDA Historical Data

The historical data trend for Web Travel Group'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.

Web Travel Group Debt-to-EBITDA Chart

Web Travel Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Mar22

Mar23

Mar24

Debt-to-EBITDA

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1.66

-2.18

-7.45

2.08

1.24

Web Travel Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial															1.77	2.36	1.29	1.22	1.58

Competitive Comparison of Web Travel Group's Debt-to-EBITDA

For the Travel Services subindustry, Web Travel Group'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.

Web Travel Group's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Web Travel Group's Debt-to-EBITDA falls into.

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Web Travel Group Debt-to-EBITDA Calculation

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

Web Travel Group's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.295	+	154.754)	/	126.295
	=	1.24

Web Travel Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	155.924)	/	98.578
	=	1.58

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 (Sep. 2024) EBITDA data.

Web Travel Group (OTCPK:WEBJF) 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.

Web Travel Group Debt-to-EBITDA Related Terms

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

Web Travel Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Web Travel Group Ltd (OTCPK:WEBJF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

WBJ:Germany WEB:Australia

Address

509 St Kilda Road, Level 2, Melbourne, VIC, AUS, 3004

Website

https://www.webtravelgroup.com

Web Travel Group provides online accommodation bookings across Europe, Asia-Pacific, the Middle East, and Africa, as well as Americas. The group operates in the business to business, or B2B, segment. The B2B business, WebBeds, acts as an intermediary between hotels and wholesale/retail travel service providers. WebBeds is currently the world's second biggest B2B accommodation booking provider despite only a 4% market share of the fragmented AUD 70 billion global B2B accommodation market.