Bagir Group (LSE:BAGR) Debt-to-EBITDA : 5.18 (As of Jun. 2019)

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What is Bagir Group Debt-to-EBITDA?

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

Bagir Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was £7.33 Mil. Bagir Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was £1.40 Mil. Bagir Group's annualized EBITDA for the quarter that ended in Jun. 2019 was £1.69 Mil. Bagir Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2019 was 5.18.

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

LSE:BAGR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -42.89 Med: -3 Max: 25.32
Current: -15.39

During the past 8 years, the highest Debt-to-EBITDA Ratio of Bagir Group was 25.32. The lowest was -42.89. And the median was -3.00.

LSE:BAGR's Debt-to-EBITDA is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.84 vs LSE:BAGR: -15.39

Bagir Group Debt-to-EBITDA Historical Data

The historical data trend for Bagir 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.

Bagir Group Debt-to-EBITDA Chart

Bagir Group Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Debt-to-EBITDA

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25.32

-3.50

0.03

-7.96

-3.41

Bagir Group Semi-Annual Data
	Dec11	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19
Debt-to-EBITDA	Get a 7-Day Free Trial										0.83	-0.73	-0.09	-3.53	5.18

Competitive Comparison of Bagir Group's Debt-to-EBITDA

For the Apparel Manufacturing subindustry, Bagir 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.

Bagir Group's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Bagir Group's Debt-to-EBITDA distribution charts can be found below:

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

Bagir Group Debt-to-EBITDA Calculation

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

Bagir Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(8.349	+	1.606)	/	-2.917
	=	-3.41

Bagir Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2019 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(7.331	+	1.404)	/	1.686
	=	5.18

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 (Jun. 2019) EBITDA data.

Bagir Group (LSE:BAGR) 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.

Bagir Group Debt-to-EBITDA Related Terms

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

Bagir Group (LSE:BAGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bagir Group Ltd (LSE:BAGR) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

44 Israel Pollack Road, Kiryat Gat, ISR, 82101

Website

http://www.bagir.com

Bagir Group Ltd is a tailoring provider engaged in developing, manufacturing and marketing of men and women's tailored fashions. The company markets its suits, jackets, and trousers under retail private labels such as GIR Collection, AR-RED, and Jay Godfrey. Its products are marketed under two geographical segments Europe and the United States of America of which the US generates maximum revenue. Its activities in Europe are concentrated in the United Kingdom.

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