Baijiayun Group (Baijiayun Group) Debt-to-EBITDA : -0.57 (As of Jun. 2023)

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What is Baijiayun Group Debt-to-EBITDA?

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

Baijiayun Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $3.10 Mil. Baijiayun Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $10.14 Mil. Baijiayun Group's annualized EBITDA for the quarter that ended in Jun. 2023 was $-23.34 Mil. Baijiayun Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -0.57.

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

RTC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.66 Med: 1.13 Max: 67.95
Current: -1.94

During the past 13 years, the highest Debt-to-EBITDA Ratio of Baijiayun Group was 67.95. The lowest was -10.66. And the median was 1.13.

RTC's Debt-to-EBITDA is ranked worse than
100% of 1601 companies
in the Software industry
Industry Median: 1.04 vs RTC: -1.94

Baijiayun Group Debt-to-EBITDA Historical Data

The historical data trend for Baijiayun 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.

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Baijiayun Group Debt-to-EBITDA Chart

Baijiayun Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Jun22

Jun23

Debt-to-EBITDA

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1.64

1.25

1.02

-0.10

-2.48

Baijiayun Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial															0.49	1.20	N/A	0.25	-0.57

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

For the Software - Application subindustry, Baijiayun 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.

Baijiayun Group's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Baijiayun Group's Debt-to-EBITDA distribution charts can be found below:

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

Baijiayun Group Debt-to-EBITDA Calculation

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

Baijiayun Group's Debt-to-EBITDA for the fiscal year 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
	=	(3.097	+	10.136)	/	-5.336
	=	-2.48

Baijiayun Group'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
	=	(3.097	+	10.136)	/	-23.338
	=	-0.57

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.

Baijiayun Group (NAS:RTC) 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.

Baijiayun Group Debt-to-EBITDA Related Terms

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

Baijiayun Group (Baijiayun Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Baijiayun Group Ltd (NAS:RTC) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

F4B1:Germany

Address

No. 32 Fengzhan Road, 24th Floor, A1 South Building, Yuhuatai District, Nanjing, CHN, 210000

Website

https://ir.baijiayun.com

Baijiayun Group Ltd is a ToB video cloud technology service provider that solves various pain points and needs in the field of video technology applications for enterprises. The group supplies energy for the digital development of enterprises through audio and video technology. The firm provides video technology solutions to enterprises and government agencies in various fields such as automobiles, finance, education, and medical care. Baijiayun has created three categories of product services namely video SaaS/PaaS business, video cloud products and software, and video system solutions. It has set up multiple R&D centers, branches, and offices across the country, enabling video technology to create industrial value and promote the development of the real economy.