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BeWhere Holdings (TSXV:BEW) Debt-to-EBITDA : 0.68 (As of Dec. 2023)


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What is BeWhere Holdings Debt-to-EBITDA?

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

BeWhere Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.15 Mil. BeWhere Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.65 Mil. BeWhere Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was C$1.18 Mil. BeWhere Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.68.

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

TSXV:BEW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.02   Med: 0.05   Max: 0.75
Current: 0.63

During the past 13 years, the highest Debt-to-EBITDA Ratio of BeWhere Holdings was 0.75. The lowest was -0.02. And the median was 0.05.

TSXV:BEW's Debt-to-EBITDA is ranked better than
72.75% of 1743 companies
in the Hardware industry
Industry Median: 1.78 vs TSXV:BEW: 0.63

BeWhere Holdings Debt-to-EBITDA Historical Data

The historical data trend for BeWhere 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.

BeWhere Holdings Debt-to-EBITDA Chart

BeWhere Holdings 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 -0.02 -0.02 0.05 0.75 0.63

BeWhere Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.74 0.76 0.98 0.39 0.68

Competitive Comparison of BeWhere Holdings's Debt-to-EBITDA

For the Communication Equipment subindustry, BeWhere 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.


BeWhere Holdings's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, BeWhere Holdings's Debt-to-EBITDA distribution charts can be found below:

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



BeWhere Holdings Debt-to-EBITDA Calculation

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

BeWhere Holdings'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
=(0.154 + 0.652) / 1.271
=0.63

BeWhere Holdings'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
=(0.154 + 0.652) / 1.18
=0.68

* 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 (Dec. 2023) EBITDA data.


BeWhere Holdings  (TSXV:BEW) 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.


BeWhere Holdings Debt-to-EBITDA Related Terms

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


BeWhere Holdings (TSXV:BEW) Business Description

Traded in Other Exchanges
Address
2475 Skymark Avenue, Unit 4, Mississauga, ON, CAN, L4W 4Y6
BeWhere Holdings Inc is an internet provider of real-time information on equipment tools, and inventory in transit and at facilities serving the emergency service, construction, utility, and transportation industries. It designs and sells beacons and develops mobile applications, middle-ware, and cloud-based solutions enabling a level of operational visibility that was previously unavailable and cost prohibitive. The company derives revenue from the sale of beacons and their associated software, as well as professional services associated with customizing its products. Its products include Bluetooth Beacons, Gateways, NB-IoT and LTE-M.

BeWhere Holdings (TSXV:BEW) Headlines

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