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BuildDirect.com Technologies (TSXV:BILD) Debt-to-EBITDA : 3.48 (As of Sep. 2023)


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What is BuildDirect.com Technologies Debt-to-EBITDA?

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

BuildDirect.com Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$5.0 Mil. BuildDirect.com Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$13.7 Mil. BuildDirect.com Technologies's annualized EBITDA for the quarter that ended in Sep. 2023 was C$5.4 Mil. BuildDirect.com Technologies's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 3.48.

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 BuildDirect.com Technologies's Debt-to-EBITDA or its related term are showing as below:

TSXV:BILD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.56   Med: -7.98   Max: -2.93
Current: -13.56

During the past 3 years, the highest Debt-to-EBITDA Ratio of BuildDirect.com Technologies was -2.93. The lowest was -13.56. And the median was -7.98.

TSXV:BILD's Debt-to-EBITDA is ranked worse than
100% of 278 companies
in the Interactive Media industry
Industry Median: 0.77 vs TSXV:BILD: -13.56

BuildDirect.com Technologies Debt-to-EBITDA Historical Data

The historical data trend for BuildDirect.com Technologies'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.

BuildDirect.com Technologies Debt-to-EBITDA Chart

BuildDirect.com Technologies Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-EBITDA
-9.22 -2.93 -7.98

BuildDirect.com Technologies Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 5.09 -1.06 3.09 5.85 3.48

Competitive Comparison of BuildDirect.com Technologies's Debt-to-EBITDA

For the Internet Content & Information subindustry, BuildDirect.com Technologies'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.


BuildDirect.com Technologies's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, BuildDirect.com Technologies's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where BuildDirect.com Technologies's Debt-to-EBITDA falls into.



BuildDirect.com Technologies Debt-to-EBITDA Calculation

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

BuildDirect.com Technologies's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.42 + 14.222) / -2.837
=-7.98

BuildDirect.com Technologies'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
=(5.025 + 13.662) / 5.368
=3.48

* 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 (Sep. 2023) EBITDA data.


BuildDirect.com Technologies  (TSXV:BILD) 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.


BuildDirect.com Technologies Debt-to-EBITDA Related Terms

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


BuildDirect.com Technologies (TSXV:BILD) Business Description

Traded in Other Exchanges
Address
200 Granville Street, Suite 90, Vancouver, BC, CAN, V6C 1S4
BuildDirect.com Technologies Inc is a marketplace for purchasing and selling building materials online. It has two operating segments, BuildDirect.com and Independent Retailers. The platform connects homeowners and home improvement professionals in North America with suppliers and sellers of quality building materials from around the world, including flooring, tile, decking, and more.

BuildDirect.com Technologies (TSXV:BILD) Headlines

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