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BeBop Channel (BeBop Channel) Debt-to-EBITDA : -14.21 (As of Sep. 2023)


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What is BeBop Channel Debt-to-EBITDA?

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

BeBop Channel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.23 Mil. BeBop Channel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $3.38 Mil. BeBop Channel's annualized EBITDA for the quarter that ended in Sep. 2023 was $-0.25 Mil. BeBop Channel's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -14.21.

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 BeBop Channel's Debt-to-EBITDA or its related term are showing as below:

BBOP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.21   Med: 0   Max: 0
Current: -14.21

BBOP's Debt-to-EBITDA is ranked worse than
100% of 672 companies
in the Media - Diversified industry
Industry Median: 1.69 vs BBOP: -14.21

BeBop Channel Debt-to-EBITDA Historical Data

The historical data trend for BeBop Channel'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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BeBop Channel Debt-to-EBITDA Chart

BeBop Channel Annual Data
Trend
Debt-to-EBITDA

BeBop Channel Semi-Annual Data
Sep22 Sep23
Debt-to-EBITDA - -14.21

Competitive Comparison of BeBop Channel's Debt-to-EBITDA

For the Entertainment subindustry, BeBop Channel'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.


BeBop Channel's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, BeBop Channel's Debt-to-EBITDA distribution charts can be found below:

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



BeBop Channel Debt-to-EBITDA Calculation

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

BeBop Channel's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

BeBop Channel's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.225 + 3.384) / -0.254
=-14.21

* 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 one times the quarterly (Sep. 2023) EBITDA data.


BeBop Channel  (OTCPK:BBOP) 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.


BeBop Channel Debt-to-EBITDA Related Terms

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


BeBop Channel (BeBop Channel) Business Description

Traded in Other Exchanges
N/A
Address
178 Columbus Avenue, P.O. Box 231143, New York, NY, USA, 10023
BeBop Channel Corp is engaged in producing, promoting, and distributing video and physical content in the genres of Jazz. It is also engaged in the cultural stories by global filmmakers and content specific to Dance and Theatre. It offers streaming Arts programming, free to the public, via Smart TV and Web apps, which include ROKU, FireTV, and Apple TV.

BeBop Channel (BeBop Channel) Headlines