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Gravitas Education Holdings (Gravitas Education Holdings) Debt-to-EBITDA : N/A (As of Jun. 2023)


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What is Gravitas Education Holdings Debt-to-EBITDA?

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

Gravitas Education Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $2.81 Mil. Gravitas Education Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $1.94 Mil. Gravitas Education Holdings's annualized EBITDA for the quarter that ended in Jun. 2023 was $0.00 Mil.

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 Gravitas Education Holdings's Debt-to-EBITDA or its related term are showing as below:

During the past 9 years, the highest Debt-to-EBITDA Ratio of Gravitas Education Holdings was 7.18. The lowest was -21.84. And the median was -6.13.

GEHI's Debt-to-EBITDA is not ranked *
in the Education industry.
Industry Median: 1.67
* Ranked among companies with meaningful Debt-to-EBITDA only.

Gravitas Education Holdings Debt-to-EBITDA Historical Data

The historical data trend for Gravitas Education Holdings'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.

Gravitas Education Holdings Debt-to-EBITDA Chart

Gravitas Education Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only - 7.18 -21.84 -8.28 -3.98

Gravitas Education Holdings Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Dec22 Jun23
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 -8.18 -0.34 N/A N/A N/A

Competitive Comparison of Gravitas Education Holdings's Debt-to-EBITDA

For the Education & Training Services subindustry, Gravitas Education Holdings'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.


Gravitas Education Holdings's Debt-to-EBITDA Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Gravitas Education Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Gravitas Education Holdings Debt-to-EBITDA Calculation

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

Gravitas Education Holdings'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
=(5.372 + 12.374) / -4.455
=-3.98

Gravitas Education Holdings'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
=(2.807 + 1.943) / 0
=N/A

* 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 (Jun. 2023) EBITDA data.


Gravitas Education Holdings  (NYSE:GEHI) 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.


Gravitas Education Holdings Debt-to-EBITDA Related Terms

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


Gravitas Education Holdings (Gravitas Education Holdings) Business Description

Traded in Other Exchanges
N/A
Address
Fangguyuan Section 1, 3rd Floor, No. 28 Building, Fangzhuang Fengtai District, Beijing, CHN, 100078
Gravitas Education Holdings Inc is an early childhood education services provider in China. The company offers early childhood education solutions to children by providing kindergarten services and play-and-learn center services, as well as at-home education products. The company has four operating segments, including PRC kindergartens, PRC play-and-learn centers, Singapore kindergartens, student care centers and others, and others. It derives a majority of its revenue from Singapore.