GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Bright Kindle Resources & Investments Inc (PHS:BKR) » Definitions » Debt-to-EBITDA

Bright Kindle Resources & Investments (PHS:BKR) Debt-to-EBITDA : -226.98 (As of Mar. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Bright Kindle Resources & Investments Debt-to-EBITDA?

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

Bright Kindle Resources & Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱1,671.50 Mil. Bright Kindle Resources & Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱0.00 Mil. Bright Kindle Resources & Investments's annualized EBITDA for the quarter that ended in Mar. 2024 was ₱-7.36 Mil. Bright Kindle Resources & Investments's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -226.98.

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 Bright Kindle Resources & Investments's Debt-to-EBITDA or its related term are showing as below:

PHS:BKR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -673.22   Med: -318.44   Max: -119.98
Current: -129.49

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bright Kindle Resources & Investments was -119.98. The lowest was -673.22. And the median was -318.44.

PHS:BKR's Debt-to-EBITDA is ranked worse than
100% of 417 companies
in the Capital Markets industry
Industry Median: 1.38 vs PHS:BKR: -129.49

Bright Kindle Resources & Investments Debt-to-EBITDA Historical Data

The historical data trend for Bright Kindle Resources & Investments'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.

Bright Kindle Resources & Investments Debt-to-EBITDA Chart

Bright Kindle Resources & Investments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -517.01 -383.90 -153.24 -237.67 -119.98

Bright Kindle Resources & Investments Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -145.50 -139.29 -191.95 -70.95 -226.98

Competitive Comparison of Bright Kindle Resources & Investments's Debt-to-EBITDA

For the Capital Markets subindustry, Bright Kindle Resources & Investments'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.


Bright Kindle Resources & Investments's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Bright Kindle Resources & Investments's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bright Kindle Resources & Investments's Debt-to-EBITDA falls into.



Bright Kindle Resources & Investments Debt-to-EBITDA Calculation

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

Bright Kindle Resources & Investments'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
=(1671.502 + 0) / -13.931
=-119.98

Bright Kindle Resources & Investments's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1671.502 + 0) / -7.364
=-226.98

* 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 (Mar. 2024) EBITDA data.


Bright Kindle Resources & Investments  (PHS:BKR) 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.


Bright Kindle Resources & Investments Debt-to-EBITDA Related Terms

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


Bright Kindle Resources & Investments (PHS:BKR) Business Description

Traded in Other Exchanges
N/A
Address
8741 Paseo de Roxas, 16th Floor Citibank Tower, Makati City, PHL, 1209
Bright Kindle Resources & Investments Inc is engaged in dealing with all kinds of properties, including investment in bonds and shares of capital stock. The company provides marketing, distribution, technical, collection and selling assistance, and processing services in connection with the operation of RCBC's (Rizal Commercial Banking Corporation) credit card business.

Bright Kindle Resources & Investments (PHS:BKR) Headlines

From GuruFocus

Q3 2023 Baker Hughes Co Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q3 2020 Baker Hughes Co Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q4 2022 Baker Hughes Co Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q3 2021 Baker Hughes Co Earnings Call Transcript

By GuruFocus Research 01-22-2024

Baker Hughes Co at JPMorgan Hydrogen Week Transcript

By GuruFocus Research 01-22-2024