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WB Burgers Asia (WB Burgers Asia) Debt-to-EBITDA : -0.58 (As of Jan. 2024)


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What is WB Burgers Asia Debt-to-EBITDA?

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

WB Burgers Asia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.27 Mil. WB Burgers Asia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.26 Mil. WB Burgers Asia's annualized EBITDA for the quarter that ended in Jan. 2024 was $-0.90 Mil. WB Burgers Asia's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was -0.58.

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 WB Burgers Asia's Debt-to-EBITDA or its related term are showing as below:

WBBAD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.29   Med: -0.06   Max: 0
Current: -0.19

WBBAD's Debt-to-EBITDA is ranked worse than
100% of 277 companies
in the Restaurants industry
Industry Median: 2.97 vs WBBAD: -0.19

WB Burgers Asia Debt-to-EBITDA Historical Data

The historical data trend for WB Burgers Asia'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.

WB Burgers Asia Debt-to-EBITDA Chart

WB Burgers Asia Annual Data
Trend Jun02 Jun03 Jun04 Jun05 Jun06 Jun07 Jul20 Jul21 Jul22 Jul23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 N/A -18.29 -0.45 -0.04

WB Burgers Asia Quarterly Data
Jun07 Sep07 Dec07 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -0.20 -0.32 -0.02 -0.04 -0.58

Competitive Comparison of WB Burgers Asia's Debt-to-EBITDA

For the Restaurants subindustry, WB Burgers Asia'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.


WB Burgers Asia's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, WB Burgers Asia's Debt-to-EBITDA distribution charts can be found below:

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



WB Burgers Asia Debt-to-EBITDA Calculation

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

WB Burgers Asia's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.156 + 0) / -3.782
=-0.04

WB Burgers Asia's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.266 + 0.256) / -0.896
=-0.58

* 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 (Jan. 2024) EBITDA data.


WB Burgers Asia  (OTCPK:WBBAD) 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.


WB Burgers Asia Debt-to-EBITDA Related Terms

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


WB Burgers Asia (WB Burgers Asia) Business Description

Traded in Other Exchanges
N/A
Address
780 Reservoir Avenue, Suite 123, Cranston, RI, USA, 02910
WB Burgers Asia Inc establishes and operates Wayback Burgers restaurants in Japan.
Executives
Kiyoshi Noda 10 percent owner ROOM 301 1-35-19 NERIMA-KU, NERIMA, TOKYO M0 176-0001
Koichi Ishizuka director, 10 percent owner, officer: CEO, CFO, President 3-1-21, CHUO, NAKANO-KU, TOKYO M0 164-0011
White Knight Co., Ltd. 10 percent owner 3F K MINAMIAOYAMA, 6-6-20 MINAMIAOYAMA, MINATO-KU, TOKYO M0 107-0062
Yuma Muranushi 10 percent owner ROOM 202 3-5-1 HIGASHI AZABU, MINATO-KU, TOKYO M0 106-0044
Flint Consulting Services, Llc 10 percent owner 780 RESERVOIR AVE #123, CRANSTON RI 029910

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