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Webuy Global (Webuy Global) Debt-to-EBITDA : -10.66 (As of Dec. 2023)


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What is Webuy Global Debt-to-EBITDA?

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

Webuy Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.12 Mil. Webuy Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.40 Mil. Webuy Global's annualized EBITDA for the quarter that ended in Dec. 2023 was $-0.52 Mil. Webuy Global's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -10.66.

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 Webuy Global's Debt-to-EBITDA or its related term are showing as below:

WBUY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.56   Med: -0.43   Max: -0.16
Current: -1.56

During the past 3 years, the highest Debt-to-EBITDA Ratio of Webuy Global was -0.16. The lowest was -1.56. And the median was -0.43.

WBUY's Debt-to-EBITDA is ranked worse than
100% of 842 companies
in the Retail - Cyclical industry
Industry Median: 2.685 vs WBUY: -1.56

Webuy Global Debt-to-EBITDA Historical Data

The historical data trend for Webuy Global'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.

Webuy Global Debt-to-EBITDA Chart

Webuy Global Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
-0.16 -0.43 -1.56

Webuy Global Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA N/A - -0.61 -0.88 -10.66

Competitive Comparison of Webuy Global's Debt-to-EBITDA

For the Internet Retail subindustry, Webuy Global'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.

Webuy Global's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

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

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


Webuy Global Debt-to-EBITDA Calculation

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

Webuy Global'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
=(3.123 + 2.399) / -3.535
=-1.56

Webuy Global's annualized Debt-to-EBITDA for the quarter 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
=(3.123 + 2.399) / -0.518
=-10.66

* 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 (Dec. 2023) EBITDA data.

Webuy Global  (NAS:WBUY) 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.

Webuy Global Debt-to-EBITDA Related Terms

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

Webuy Global (Webuy Global) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Webuy Global Ltd (NAS:WBUY) » Definitions » Debt-to-EBITDA
Comparable Companies
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Traded in Other Exchanges
N/A
Address
35 Tampines Street 92, Singapore, SGP, 528880
Website
https://www.webuysg.com
Webuy Global Ltd is an emerging Southeast Asian (SEA) community-oriented e-commerce retailer (Community e-Commerce Retailor) with a focus on grocery and travel. Community e-commerce is a deepened extension form of e-commerce, where social media users with mutual interest and like-minded behavior are connected, forming a community group within a network through an online medium. Its mission is to make social shopping a new lifestyle for consumers and to empower consumers' purchases with an efficient cost-saving purchasing model. The company is also engaged in selling packaged tours to its customer. The majority of revenue is derived from the sales of groceries through its online platform.