Frontera Group (Frontera Group) Debt-to-EBITDA : -0.92 (As of Dec. 2022)

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What is Frontera Group Debt-to-EBITDA?

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

Frontera Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0.14 Mil. Frontera Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0.00 Mil. Frontera Group's annualized EBITDA for the quarter that ended in Dec. 2022 was $-0.15 Mil. Frontera Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was -0.92.

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

FRTG's Debt-to-EBITDA is not ranked ^*
in the Business Services industry.
Industry Median: 1.88
* Ranked among companies with meaningful Debt-to-EBITDA only.

Frontera Group Debt-to-EBITDA Historical Data

The historical data trend for Frontera 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.

Frontera Group Debt-to-EBITDA Chart

Frontera Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Debt-to-EBITDA

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N/A

-0.09

Frontera Group Quarterly Data
	Mar18	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															-	-	-0.02	-0.11	-0.92

Competitive Comparison of Frontera Group's Debt-to-EBITDA

For the Specialty Business Services subindustry, Frontera 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.

Frontera Group's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Frontera Group's Debt-to-EBITDA distribution charts can be found below:

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

Frontera Group Debt-to-EBITDA Calculation

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

Frontera Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.035	+	0)	/	-0.373
	=	-0.09

Frontera Group'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
	=	(0.14	+	0)	/	-0.152
	=	-0.92

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.

Frontera Group (OTCPK:FRTG) 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.

Frontera Group Debt-to-EBITDA Related Terms

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