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Reebonz Holding (Reebonz Holding) Debt-to-EBITDA : -5.59 (As of Jun. 2019)


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What is Reebonz Holding Debt-to-EBITDA?

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

Reebonz Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was $30.88 Mil. Reebonz Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was $16.99 Mil. Reebonz Holding's annualized EBITDA for the quarter that ended in Jun. 2019 was $-8.57 Mil. Reebonz Holding's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2019 was -5.59.

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 Reebonz Holding's Debt-to-EBITDA or its related term are showing as below:

RBNZF's Debt-to-EBITDA is not ranked *
in the Retail - Cyclical industry.
Industry Median: 2.62
* Ranked among companies with meaningful Debt-to-EBITDA only.

Reebonz Holding Debt-to-EBITDA Historical Data

The historical data trend for Reebonz Holding'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.

Reebonz Holding Debt-to-EBITDA Chart

Reebonz Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18
Debt-to-EBITDA
N/A 1.14 0.97 -2.53

Reebonz Holding Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19
Debt-to-EBITDA Get a 7-Day Free Trial - 0.48 -1.70 -3.41 -5.59

Competitive Comparison of Reebonz Holding's Debt-to-EBITDA

For the Internet Retail subindustry, Reebonz Holding'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.


Reebonz Holding's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Reebonz Holding's Debt-to-EBITDA distribution charts can be found below:

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



Reebonz Holding Debt-to-EBITDA Calculation

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

Reebonz Holding'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
=(57.335 + 17.216) / -29.441
=-2.53

Reebonz Holding'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
=(30.875 + 16.993) / -8.57
=-5.59

* 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 two times the quarterly (Jun. 2019) EBITDA data.


Reebonz Holding  (OTCPK:RBNZF) 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.


Reebonz Holding Debt-to-EBITDA Related Terms

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


Reebonz Holding (Reebonz Holding) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
5 Tampines North Drive 5, Singapore, SGP, 528548
Reebonz Holding Ltd is a Singapore based that operates in the online luxury market. The company through its online marketplace and platform is engaged in buying and selling of new and pre-owned luxury products in the Asia Pacific region including Singapore, Malaysia, Indonesia, Thailand, the Philippines, Vietnam, Hong Kong, South Korea, Taiwan, Australia, and New Zealand.