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Elys Bmg Group (Elys Bmg Group) Debt-to-EBITDA : -0.50 (As of Sep. 2023)


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What is Elys Bmg Group Debt-to-EBITDA?

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

Elys Bmg Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.80 Mil. Elys Bmg Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $4.36 Mil. Elys Bmg Group's annualized EBITDA for the quarter that ended in Sep. 2023 was $-10.27 Mil. Elys Bmg Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -0.50.

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

ELYS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.08   Med: -0.21   Max: 7.61
Current: -0.31

During the past 13 years, the highest Debt-to-EBITDA Ratio of Elys Bmg Group was 7.61. The lowest was -3.08. And the median was -0.21.

ELYS's Debt-to-EBITDA is ranked worse than
100% of 625 companies
in the Travel & Leisure industry
Industry Median: 2.78 vs ELYS: -0.31

Elys Bmg Group Debt-to-EBITDA Historical Data

The historical data trend for Elys Bmg 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.

* Premium members only.

Elys Bmg Group Debt-to-EBITDA Chart

Elys Bmg Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.61 -2.06 -0.21 -0.06 -0.14

Elys Bmg Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -0.17 -0.07 -0.40 -0.31 -0.50

Competitive Comparison of Elys Bmg Group's Debt-to-EBITDA

For the Gambling subindustry, Elys Bmg 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.


Elys Bmg Group's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Elys Bmg Group's Debt-to-EBITDA distribution charts can be found below:

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



Elys Bmg Group Debt-to-EBITDA Calculation

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

Elys Bmg Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.131 + 1.308) / -17.803
=-0.14

Elys Bmg Group'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
=(0.798 + 4.359) / -10.272
=-0.50

* 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 (Sep. 2023) EBITDA data.


Elys Bmg Group  (OTCPK:ELYS) 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.


Elys Bmg Group Debt-to-EBITDA Related Terms

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


Elys Bmg Group (Elys Bmg Group) Business Description

Traded in Other Exchanges
N/A
Address
130 Adelaide Street, West, Suite 701, Toronto, ON, CAN, M5H 2K4
Elys Game Technology Corp is a fastest growing and technologically advanced Sports Betting and virtual sports betting products provider in the regulated business to business and business to consumer markets. It focuses on driving results for casino and leisure gaming operators with retail and digital solutions for Europe, North America and around the globe. The group operates into two segments namely Betting establishments and Betting platform software and services. Majority of revenue is generated from Betting establishments segment.
Executives
Michael Ciavarella director, 10 percent owner, officer: Chief Executive Officer C/O NEWGIOCO GROUP, INC., 130 ADELAIDE STREET WEST, SUITE 701, TORONTO A6 M5H2K4
Gold Street Capital Corp. 10 percent owner 10550 W. STATE RD. 84, UNIT 12, DAVIE FL 33324
Carlo Reali officer: Interim CFO 130 ADELAIDE STREET W, SUITE 701, TORONTO A6 M5H2K4
Victor J Salerno director C/O AMERICAN WAGERING INC, 675 GRIER DR, LAS VEGAS NV 89119
Luca Pasquini director, officer: Chief Technology Officer C/O ELYS GAME TECHNOLOGY, CORP., 130 ADELAIDE STREET WEST, SUITE 701, TORONTO A6 M5H2K4
Andrea Mandel-mantello director C/O ELYS GAME TECHNOLOGY CORP., 130 ADELAIDE STREET WEST, SUITE 701, TORONTO A6 M5H2K4
Philippe Blanc director 130 ADELAIDE STREET, SUITE 701, TORONTO A6 M5H2K4
Matteo Monteverdi officer: President 130 ADELAIDE STREET, SUITE 701, TORONTO A6 M5H2K4
Cooper Richard Quentin Mortimer director 130 ADELAIDE STREET WEST, SUITE 701, TORONTO A6 M5H2K4
Mark John Korb officer: Chief Financial Officer 1900 GLADES ROAD, SUITE 435, BOCA RATON FL 33431
Clive Kabatznik director
Steven A Shallcross director C/O ELYS GAME TECHNOLOGY CORP., 130 ADELAIDE STREET WEST, SUITE 701, TORONTO A6 M5H2K4
Paul Sallwasser director C/O ELYS GAME TECHNOLOGY CORP., 130 ADELAIDE STREET WEST, SUITE 701, TORONTO A6 M5H2K4
Elizabeth Jean Maclean officer: Chief Financial Officer 130 ADELAIDE STREET WEST, SUITE 701, TORONTO A6 M5H 2K4
Franco Salvagni officer: VP Land Based Operations C/O NEWGIOCO GROUP, INC., 130 ADELAIDE STREET WEST, SUITE 701, TORONTO A6 M5H2K4