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BATM Advanced Communications (BATM Advanced Communications) Debt-to-EBITDA : 1.10 (As of Dec. 2023)


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What is BATM Advanced Communications Debt-to-EBITDA?

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

BATM Advanced Communications's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5.1 Mil. BATM Advanced Communications's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.0 Mil. BATM Advanced Communications's annualized EBITDA for the quarter that ended in Dec. 2023 was $8.2 Mil. BATM Advanced Communications's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.10.

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 BATM Advanced Communications's Debt-to-EBITDA or its related term are showing as below:

BVCLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.97   Med: 1.06   Max: 11.43
Current: 1.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of BATM Advanced Communications was 11.43. The lowest was -0.97. And the median was 1.06.

BVCLF's Debt-to-EBITDA is ranked better than
51.52% of 429 companies
in the Medical Devices & Instruments industry
Industry Median: 1.24 vs BVCLF: 1.13

BATM Advanced Communications Debt-to-EBITDA Historical Data

The historical data trend for BATM Advanced Communications'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.

BATM Advanced Communications Debt-to-EBITDA Chart

BATM Advanced Communications 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 1.53 0.84 0.33 1.23 1.13

BATM Advanced Communications Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.64 1.31 1.23 1.38 1.10

Competitive Comparison of BATM Advanced Communications's Debt-to-EBITDA

For the Medical Instruments & Supplies subindustry, BATM Advanced Communications'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.


BATM Advanced Communications's Debt-to-EBITDA Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, BATM Advanced Communications's Debt-to-EBITDA distribution charts can be found below:

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



BATM Advanced Communications Debt-to-EBITDA Calculation

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

BATM Advanced Communications'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
=(5.106 + 3.978) / 8.011
=1.13

BATM Advanced Communications'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
=(5.106 + 3.978) / 8.234
=1.10

* 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 two times the quarterly (Dec. 2023) EBITDA data.


BATM Advanced Communications  (OTCPK:BVCLF) 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.


BATM Advanced Communications Debt-to-EBITDA Related Terms

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


BATM Advanced Communications (BATM Advanced Communications) Business Description

Traded in Other Exchanges
Address
4 Ha’harash Street, P.O.B. 7318, Nave Ne'eman Industrial Area, Hod Hasharon, ISR, 4524075
BATM Advanced Communications Ltd is an Israel-based technology company. The company organizes its business operations into two divisions: Networking & Cyber Division and Biomedical Division. Networking and Cyber Division mostly includes the research and development, production, and marketing of data communication products in the field of local and wide area networks and premises management systems. Bio-Medical Division is engaged in the research and development, production, marketing, and distribution of medical products, primarily laboratory diagnostic equipment and sterilization equipment. The majority of its revenue is derived from Biomedical Division. Its geographical segments are the United States of America, Israel, and Europe.