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Blackstar Enterprise Group (OTCPK:BEGI) Debt-to-EBITDA

: -1.76 (As of Sep. 2022)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Blackstar Enterprise Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.76 Mil. Blackstar Enterprise Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.00 Mil. Blackstar Enterprise Group's annualized EBITDA for the quarter that ended in Sep. 2022 was $-0.43 Mil. Blackstar Enterprise Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was -1.76.

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

BEGI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.1   Med: -1.01   Max: -0.06
Current: -1.87

During the past 11 years, the highest Debt-to-EBITDA Ratio of Blackstar Enterprise Group was -0.06. The lowest was -10.10. And the median was -1.01.

BEGI's Debt-to-EBITDA is ranked worse than
100% of 470 companies
in the Capital Markets industry
Industry Median: 2.15 vs BEGI: -1.87

Blackstar Enterprise Group Debt-to-EBITDA Historical Data

The historical data trend for Blackstar Enterprise 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.

Blackstar Enterprise Group Annual Data
Trend Jul01 Jul02 Jul03 Jul04 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.21 -0.15 -0.26 -0.06 -0.71

Blackstar Enterprise Group Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only -0.28 9.57 -1.29 -1.21 -1.76

Competitive Comparison

For the Capital Markets subindustry, Blackstar Enterprise 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.

   

Blackstar Enterprise Group Debt-to-EBITDA Distribution

For the Capital Markets industry and Financial Services sector, Blackstar Enterprise Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Blackstar Enterprise Group's Debt-to-EBITDA falls in comparison to its industry or sector. The grey bar indicates the Debt-to-EBITDA's extreme value range as defined by GuruFocus.



Blackstar Enterprise Group Debt-to-EBITDA Calculation

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

Blackstar Enterprise Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.689 + 0) / -0.976
=-0.71

Blackstar Enterprise Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.762 + 0) / -0.432
=-1.76

* 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 (Sep. 2022) EBITDA data.


Blackstar Enterprise Group  (OTCPK:BEGI) 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.


Blackstar Enterprise Group Debt-to-EBITDA Related Terms

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


Blackstar Enterprise Group (OTCPK:BEGI) Business Description

Blackstar Enterprise Group logo
Traded in Other Exchanges
N/A
Address
4450 Arapahoe Avenue, Suite 100, Boulder, CO, USA, 80303
Blackstar Enterprise Group Inc is engaged in Merchant Banking and Finance business. The company intends to gain exposure to the blockchain ecosystem through targeted joint ventures in the sector. It also offers consulting and regulatory compliance services to crypto-equity companies.
Executives
John N Harris director, 10 percent owner, officer: CEO PO BOX 1547, LYONS CO 80540
International Hedge Group, Inc. 10 percent owner 1711 WALES DRIVE, BERTHOUD CO 80513
Joseph E Kurczodyna director, 10 percent owner, officer: CFO 1711 WALES DRIVE, BERTHOUD CO 80513
Todd Harold Lahr 10 percent owner, other: Former President & Director 134 3RD ST, NAZARETH PA 18064
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