Balyo (BYYLF) Debt-to-EBITDA

: -4.24 (As of Jun. 2023)

View and export this data going back to 2018. Start your Free Trial

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

Balyo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $2.27 Mil. Balyo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $12.64 Mil. Balyo's annualized EBITDA for the quarter that ended in Jun. 2023 was $-3.52 Mil. Balyo's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -4.24.

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

BYYLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -24.84 Med: -0.52 Max: 33.57
Current: -24.84

During the past 9 years, the highest Debt-to-EBITDA Ratio of Balyo was 33.57. The lowest was -24.84. And the median was -0.52.

BYYLF's Debt-to-EBITDA is ranked worse than
100% of 2298 companies
in the Industrial Products industry
Industry Median: 1.695 vs BYYLF: -24.84

Balyo Debt-to-EBITDA Historical Data

The historical data trend for Balyo'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.

Balyo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

-0.17

-0.37

-2.44

33.55

-4.70

Balyo Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA											-8.31	5.44	-1.88	6.43	-4.24

Competitive Comparison

For the Specialty Industrial Machinery subindustry, Balyo'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.

Balyo Debt-to-EBITDA Distribution

For the Industrial Products industry and Industrials sector, Balyo's Debt-to-EBITDA distribution charts can be found below:

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

Balyo Debt-to-EBITDA Calculation

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

Balyo's Debt-to-EBITDA for the fiscal year 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
	=	(3.772	+	10.793)	/	-3.101
	=	-4.70

Balyo's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.27	+	12.639)	/	-3.518
	=	-4.24

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. 2023) EBITDA data.

Balyo (OTCPK:BYYLF) 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.

Balyo Debt-to-EBITDA Related Terms

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

Balyo (BYYLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Balyo SA (OTCPK:BYYLF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

BALYO:France 1BO:Germany

Address

3 rue Paul Mazy, Ivry-sur-Seine, Paris, FRA, 94200

Website

http://www.balyo.com

Balyo SA designs, develops and markets material handling robots. The robots are used by industrialists and logisticians to reduce their pallet handling costs by robotizing their equipment and improving the security of the spaces in which it operates. Balyo's range of robots covers a wide range of logistics applications including storage, supply and removal, loading and unloading, logistics trains, stock line scanning, and barcode scanning.

Balyo (BYYLF) Headlines

No Headlines