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Bumble (Bumble) Debt-to-EBITDA : 15.36 (As of Dec. 2023)


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What is Bumble Debt-to-EBITDA?

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

Bumble's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7 Mil. Bumble's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $628 Mil. Bumble's annualized EBITDA for the quarter that ended in Dec. 2023 was $41 Mil. Bumble's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 15.36.

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

BMBL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -48.88   Med: -11.77   Max: 5.23
Current: 5.23

During the past 6 years, the highest Debt-to-EBITDA Ratio of Bumble was 5.23. The lowest was -48.88. And the median was -11.77.

BMBL's Debt-to-EBITDA is ranked worse than
84.63% of 1594 companies
in the Software industry
Industry Median: 1.05 vs BMBL: 5.23

Bumble Debt-to-EBITDA Historical Data

The historical data trend for Bumble'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.

Bumble Debt-to-EBITDA Chart

Bumble Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.16 N/A -23.69 -48.88 5.23

Bumble Quarterly Data
Dec18 Sep19 Dec19 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 -1.22 6.21 4.19 3.38 15.36

Competitive Comparison of Bumble's Debt-to-EBITDA

For the Software - Application subindustry, Bumble'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.


Bumble's Debt-to-EBITDA Distribution in the Software Industry

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

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



Bumble Debt-to-EBITDA Calculation

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

Bumble'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
=(6.921 + 628.449) / 121.401
=5.23

Bumble'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
=(6.921 + 628.449) / 41.364
=15.36

* 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.


Bumble  (NAS:BMBL) 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.


Bumble Debt-to-EBITDA Related Terms

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


Bumble (Bumble) Business Description

Traded in Other Exchanges
Address
1105 West 41st Street, Austin, TX, USA, 78756
Bumble Inc is engaged in offering online dating services. The company operates two apps, Bumble and Badoo, where users come on a monthly basis to discover new people and connect with each other.
Executives
Bcp Buzz Holdings L.p. 10 percent owner C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Bx Buzz Ml-1 Gp Llc 10 percent owner C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Tactical Opportunities Fund - Fd L.p. 10 percent owner C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Bx Buzz Ml-1 Holdco L.p. 10 percent owner C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Holdings Iii Gp Management L.l.c. 10 percent owner C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Sissie L. Hsiao director C/O BUMBLE INC., 1105 WEST 41ST STREET, AUSTIN TX 78756
Matthew S Bromberg director C/O ZYNGA INC., 699 8TH STREET, SAN FRANCISCO CA 94103
Whitney Wolfe Herd director, 10 percent owner, officer: CEO & Director C/O BUMBLE INC., 1105 WEST 41ST STREET, AUSTIN TX 78756
Amy Griffin director C/O BLUE RIDGE CAPITAL VENTURES, TWO BLUE HILL PLAZA, PO BOX 1576, PEARL RIVER NY 10965
Bx Buzz Ml-6 Gp Llc 10 percent owner C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Bx Buzz Ml-5 Holdco L.p. 10 percent owner C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Bx Buzz Ml-6 Holdco L.p. 10 percent owner C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Bx Buzz Ml-5 Gp Llc 10 percent owner C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Bx Buzz Ml-4 Holdco L.p. 10 percent owner C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Bx Buzz Ml-4 Gp Llc 10 percent owner C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154