Bebo Health (XPAR:MLBBO) Debt-to-EBITDA : (As of Jun. 2021)

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XPAR:MLBBO Bebo Health SA XPAR:MLBBO
46 GF Score
Price €0.17
GF Value €0.03
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Bebo Health Debt-to-EBITDA?

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

Bebo Health's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was €0.00 Mil. Bebo Health's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was €0.00 Mil. Bebo Health's annualized EBITDA for the quarter that ended in Jun. 2021 was €0.17 Mil. Bebo Health's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 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 Bebo Health's Debt-to-EBITDA or its related term are showing as below:

XPAR:MLBBO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.37   Med: 2.52   Max: 5.88
Current: 0.37

During the past 2 years, the highest Debt-to-EBITDA Ratio of Bebo Health was 5.88. The lowest was 0.37. And the median was 2.52.

XPAR:MLBBO's Debt-to-EBITDA is ranked better than
91.14% of 914 companies
in the Retail - Cyclical industry
Industry Median: 2.23 vs XPAR:MLBBO: 0.37

Bebo Health  (XPAR:MLBBO) 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.

Bebo Health Debt-to-EBITDA Related Terms

Bebo Health Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bebo Health'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.

Bebo Health Debt-to-EBITDA Chart

Bebo Health Annual Data
Trend Dec19 Dec20
Debt-to-EBITDA
- -

Bebo Health Semi-Annual Data
Jun20 Dec20 Jun21
Debt-to-EBITDA - - -

XPAR:MLBBO vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Bebo Health'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.

Bebo Health Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bebo Health's Debt-to-EBITDA distribution charts can be found below:

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


XPAR:MLBBO
46GF Score
Bebo Health SA XPAR:MLBBO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bebo Health Debt-to-EBITDA Calculation

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

Bebo Health's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 0.010975052034352
=0.00

Bebo Health's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 0.16593515428931
=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. 2021) EBITDA data.

Is Bebo Health (XPAR:MLBBO) Overvalued in 2026?

Based on GuruFocus' analysis, Bebo Health stock appears to be overvalued. The current stock price of €0.17 is trading 460% above its estimated GF Value™ of €0.03. GuruFocus considers Bebo Health to be Significantly Overvalued.

Key valuation signals for XPAR:MLBBO:

  • Debt-to-EBITDA:
  • GF Value™: €0.03 vs. price of €0.17 (460% above fair value)
  • GF Score™: 46/100 with 3 warning signs

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

Bebo Health Business Description

Address 1 Rue de la Cite, Geneve, CHE, 1204
Bebo Health SA is a multilingual e-commerce portal specializing in products dedicated to health, sport and wellness.
46GF Score

Get the complete analysis for XPAR:MLBBO

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

€0.17
Price
€0.03
GF Value