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BOS Better Online Solutions (BOS Better Online Solutions) Debt-to-EBITDA : 1.60 (As of Dec. 2023)


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What is BOS Better Online Solutions Debt-to-EBITDA?

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

BOS Better Online Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.41 Mil. BOS Better Online Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.91 Mil. BOS Better Online Solutions's annualized EBITDA for the quarter that ended in Dec. 2023 was $1.44 Mil. BOS Better Online Solutions's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.60.

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 BOS Better Online Solutions's Debt-to-EBITDA or its related term are showing as below:

BOSC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.88   Med: 2.62   Max: 13.9
Current: 0.96

During the past 13 years, the highest Debt-to-EBITDA Ratio of BOS Better Online Solutions was 13.90. The lowest was -7.88. And the median was 2.62.

BOSC's Debt-to-EBITDA is ranked better than
65.48% of 1735 companies
in the Hardware industry
Industry Median: 1.79 vs BOSC: 0.96

BOS Better Online Solutions Debt-to-EBITDA Historical Data

The historical data trend for BOS Better Online Solutions'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.

BOS Better Online Solutions Debt-to-EBITDA Chart

BOS Better Online Solutions Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.90 -7.88 2.89 1.54 0.79

BOS Better Online Solutions Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 2.42 0.78 0.89 1.67 1.60

Competitive Comparison of BOS Better Online Solutions's Debt-to-EBITDA

For the Communication Equipment subindustry, BOS Better Online Solutions'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.


BOS Better Online Solutions's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, BOS Better Online Solutions's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where BOS Better Online Solutions's Debt-to-EBITDA falls into.



BOS Better Online Solutions Debt-to-EBITDA Calculation

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

BOS Better Online Solutions'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
=(0.405 + 1.909) / 2.921
=0.79

BOS Better Online Solutions's annualized Debt-to-EBITDA for the quarter 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
=(0.405 + 1.909) / 1.444
=1.60

* 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 (Dec. 2023) EBITDA data.


BOS Better Online Solutions  (NAS:BOSC) 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.


BOS Better Online Solutions Debt-to-EBITDA Related Terms

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


BOS Better Online Solutions (BOS Better Online Solutions) Business Description

Traded in Other Exchanges
N/A
Address
20 Freiman Street, Rishon LeZion, ISR, 7535825
BOS Better Online Solutions Ltd is a provider of Intelligent Robotics and Supply Chain solutions for enterprises. The company manages its business in three reportable divisions: the Intelligent Robotics segment, the RFID Division segment, and the Supply Chain Solutions segment. The majority of revenue derives from Supply Chain Solutions which distributes electro-mechanical components, mainly to customers in the aerospace, defense, and other industries, and is a supply chain service provider for aviation customers that seek a comprehensive solution to their components-supply needs. Geographically company derives the majority of its revenue from Israel.

BOS Better Online Solutions (BOS Better Online Solutions) Headlines