Visionary Holdings (Visionary Holdings) Debt-to-EBITDA : 3.03 (As of Sep. 2023)

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What is Visionary Holdings Debt-to-EBITDA?

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

Visionary Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $48.44 Mil. Visionary Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.93 Mil. Visionary Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was $16.30 Mil. Visionary Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 3.03.

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 Visionary Holdings's Debt-to-EBITDA or its related term are showing as below:

GV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.56 Med: 8.7 Max: 215.29
Current: 5.39

During the past 4 years, the highest Debt-to-EBITDA Ratio of Visionary Holdings was 215.29. The lowest was 1.56. And the median was 8.70.

GV's Debt-to-EBITDA is ranked worse than
80.98% of 184 companies
in the Education industry
Industry Median: 1.8 vs GV: 5.39

Visionary Holdings Debt-to-EBITDA Historical Data

The historical data trend for Visionary Holdings'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.

Visionary Holdings Debt-to-EBITDA Chart

Visionary Holdings Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

5.46

1.56

11.94

215.29

Visionary Holdings Semi-Annual Data
	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial			6.06	86.75	-14.39	25.10	3.03

Competitive Comparison of Visionary Holdings's Debt-to-EBITDA

For the Education & Training Services subindustry, Visionary Holdings'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.

Visionary Holdings's Debt-to-EBITDA Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Visionary Holdings's Debt-to-EBITDA distribution charts can be found below:

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

Visionary Holdings Debt-to-EBITDA Calculation

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

Visionary Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(49.574	+	1.235)	/	0.236
	=	215.29

Visionary Holdings'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
	=	(48.444	+	0.929)	/	16.302
	=	3.03

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 (Sep. 2023) EBITDA data.

Visionary Holdings (NAS:GV) 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.

Visionary Holdings Debt-to-EBITDA Related Terms

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

Visionary Holdings (Visionary Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Visionary Holdings Inc (NAS:GV) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

105 Moatfield Drive, Unit 1003, Toronto, ON, CAN, M3B 0A2

Website

https://www.visiongroupca.com

Visionary Education Technology Holdings Group Inc engaged in education related businesses, which includes high school education programs, real estate development, vocational education, online education and other education-related consulting services.