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Bradaverse Education (Intl) Investments Group (HKSE:01082) Debt-to-EBITDA : -1.09 (As of Dec. 2023)


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What is Bradaverse Education (Intl) Investments Group Debt-to-EBITDA?

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

Bradaverse Education (Intl) Investments Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$19.0 Mil. Bradaverse Education (Intl) Investments Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$3.3 Mil. Bradaverse Education (Intl) Investments Group's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-20.5 Mil. Bradaverse Education (Intl) Investments Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -1.09.

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 Bradaverse Education (Intl) Investments Group's Debt-to-EBITDA or its related term are showing as below:

HKSE:01082' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.63   Med: -0.26   Max: 0.57
Current: -0.84

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bradaverse Education (Intl) Investments Group was 0.57. The lowest was -1.63. And the median was -0.26.

HKSE:01082's Debt-to-EBITDA is ranked worse than
100% of 182 companies
in the Education industry
Industry Median: 1.695 vs HKSE:01082: -0.84

Bradaverse Education (Intl) Investments Group Debt-to-EBITDA Historical Data

The historical data trend for Bradaverse Education (Intl) Investments 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.

Bradaverse Education (Intl) Investments Group Debt-to-EBITDA Chart

Bradaverse Education (Intl) Investments Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.16 0.57 -0.26 -1.63

Bradaverse Education (Intl) Investments Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -7.28 -0.13 -7.50 -0.91 -1.09

Competitive Comparison of Bradaverse Education (Intl) Investments Group's Debt-to-EBITDA

For the Education & Training Services subindustry, Bradaverse Education (Intl) Investments 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.


Bradaverse Education (Intl) Investments Group's Debt-to-EBITDA Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Bradaverse Education (Intl) Investments Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bradaverse Education (Intl) Investments Group's Debt-to-EBITDA falls into.



Bradaverse Education (Intl) Investments Group Debt-to-EBITDA Calculation

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

Bradaverse Education (Intl) Investments 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
=(26.194 + 3.541) / -18.254
=-1.63

Bradaverse Education (Intl) Investments Group'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
=(19.026 + 3.343) / -20.502
=-1.09

* 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 two times the quarterly (Dec. 2023) EBITDA data.


Bradaverse Education (Intl) Investments Group  (HKSE:01082) 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.


Bradaverse Education (Intl) Investments Group Debt-to-EBITDA Related Terms

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


Bradaverse Education (Intl) Investments Group (HKSE:01082) Business Description

Traded in Other Exchanges
N/A
Address
No. 18 Harcourt Road, Unit 1708, 17/F, Tower II, Admiralty Centre, Hong Kong, HKG
Bradaverse Education (Intl) Investments Group Ltd formerly Hong Kong Education (Int''l) Investments Ltd is engaged in the provision of private educational services, investment in securities, and money lending business. The company's business is classified into four segments Provision of private educational services; Investments in securities; Money Lending, and VR and digital entertainment. Provision of private educational services segment that derives majority revenue provides secondary tutoring services, secondary day school education, primary tutoring services, skill courses, and test preparation courses.
Executives
Bradbury Investment Fund (spc) Limited - Bradbury Global Opportunity Fund Sp 2201 Interest of corporation controlled by you
Bradbury Private Investment Ix Inc. 2101 Beneficial owner

Bradaverse Education (Intl) Investments Group (HKSE:01082) Headlines

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