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B2Digital (B2Digital) Debt-to-EBITDA : -0.28 (As of Dec. 2022)


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What is B2Digital Debt-to-EBITDA?

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

B2Digital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $10.15 Mil. B2Digital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0.05 Mil. B2Digital's annualized EBITDA for the quarter that ended in Dec. 2022 was $-35.90 Mil. B2Digital's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was -0.28.

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 B2Digital's Debt-to-EBITDA or its related term are showing as below:

BTDG's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.855
* Ranked among companies with meaningful Debt-to-EBITDA only.

B2Digital Debt-to-EBITDA Historical Data

The historical data trend for B2Digital'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.

B2Digital Debt-to-EBITDA Chart

B2Digital Annual Data
Trend Mar02 Mar03 Mar04 Mar05 Mar06 Mar07 Mar19 Mar20 Mar21 Mar22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.52 -0.77 -0.64 -0.63 -0.74

B2Digital Quarterly Data
Sep07 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 -0.76 -0.39 -0.45 -1.09 -0.28

Competitive Comparison of B2Digital's Debt-to-EBITDA

For the Leisure subindustry, B2Digital'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.


B2Digital's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, B2Digital's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where B2Digital's Debt-to-EBITDA falls into.



B2Digital Debt-to-EBITDA Calculation

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

B2Digital's Debt-to-EBITDA for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.468 + 0.378) / -9.211
=-0.74

B2Digital's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.15 + 0.05) / -35.9
=-0.28

* 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. 2022) EBITDA data.


B2Digital  (OTCPK:BTDG) 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.


B2Digital Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of B2Digital's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


B2Digital (B2Digital) Business Description

Traded in Other Exchanges
N/A
Address
4522 West Village Drive, Suite 215, Tampa, FL, USA, 33624
B2Digital Inc is a full-service live event sports company. It creates and develops Minor League champions that will move on to the MMA Major Leagues from the B2FS, B2 Fighting Series. B2 Digital is also developing the Systems and Technologies for Event Management, Digital Ticketing Sales, Digital Video Distribution, Digital Marketing, PPV, Fighter Management, Merchandise Sales, Brand Management and Financial Control Systems.
Executives
Andrew Georgens director 14426 W. MORNING STAR TRAIL, SURPRISE AZ 85374
Hugh Darryl Metz director 1519 GREENBRIER DR., VAN ALSTYNE TX 75495-7080
Gregory Phelps Bell director, 10 percent owner, officer: Chairman and CEO 4522 W. VILLAGE DR., TAMPA FL 33624
B2 Management Group, Llc 10 percent owner 4522 W. VILLAGE DR., TAMPA FL 33624
Richard O Weed other: option holder 4695 MACARTHUR COURT STE 1430, NEWPORT BEACH CA 92660
Paul Labarre director, 10 percent owner, officer: Chief Operation Officer 1030 S MESA DRIVE, MESA AZ 85210
Robert Charles Russell director, 10 percent owner, officer: Chief Executive Officer 9171 WILSHIRE BLVD, STE B, BEVERLY HILLS CA 90210
Marcia A Pearlstein director, 10 percent owner, officer: Acting Chief Financial Officer 9171 WILSHIRE BLVD, STE B, BEVERLY HILLS CA 90210
Igor Loginov director 9171 WILSHIRE BLVD, BEVERLY HILLS CA 90210
Dennis H Johnston director, officer: Secretary 2722 LOKER AVE W, CARLSBAD CA 92008

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