Beroni Group (XNEC:BTG) Debt-to-EBITDA : -0.19 (As of Jun. 2023)

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What is Beroni Group Debt-to-EBITDA?

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

Beroni Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was A$1.41 Mil. Beroni Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was A$0.55 Mil. Beroni Group's annualized EBITDA for the quarter that ended in Jun. 2023 was A$-10.10 Mil. Beroni Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -0.19.

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 Beroni Group's Debt-to-EBITDA or its related term are showing as below:

XNEC:BTG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.12 Med: -0.18 Max: 1.88
Current: -0.2

During the past 7 years, the highest Debt-to-EBITDA Ratio of Beroni Group was 1.88. The lowest was -1.12. And the median was -0.18.

XNEC:BTG's Debt-to-EBITDA is ranked worse than
100% of 414 companies
in the Conglomerates industry
Industry Median: 3.115 vs XNEC:BTG: -0.20

Beroni Group Debt-to-EBITDA Historical Data

The historical data trend for Beroni Group'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.

Beroni Group Debt-to-EBITDA Chart

Beroni Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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-0.08

-0.14

-0.34

-1.12

-0.18

Beroni Group Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial									-0.12	-1.56	-0.18	-0.16	-0.19

Competitive Comparison of Beroni Group's Debt-to-EBITDA

For the Conglomerates subindustry, Beroni Group'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.

Beroni Group's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Beroni Group's Debt-to-EBITDA distribution charts can be found below:

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

Beroni Group Debt-to-EBITDA Calculation

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

Beroni Group'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
	=	(0.988	+	0.515)	/	-8.219
	=	-0.18

Beroni Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.411	+	0.55)	/	-10.1
	=	-0.19

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. 2023) EBITDA data.

Beroni Group (XNEC:BTG) 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.

Beroni Group Debt-to-EBITDA Related Terms

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

Beroni Group (XNEC:BTG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Beroni Group Ltd (XNEC:BTG) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

BNIGF:USA

Address

Zhong Bei High Technology Industrial Park, Level 10, Building 11, Xiqing District, Tianjin, CHN, 300380

Website

https://www.beronigroup.com

Beroni Group Ltd is an Australia based company engaged in the sale of smoking control product (NicoBloc), air purifier, healthcare products and supplements, cosmetics and stem-cell therapies. It has organized its business into four core business areas: cell therapies, developing new anticancer drugs, an e-commerce platform for pharmaceutical and healthcare products, and detection & diagnosis of infectious diseases. Its operating segment includes Nicobloc, Fogibloc air purifier, Olansi water filter, Health supplements, Cosmetic products, Viral diagnostic kits, and Technical advisory service. Geographically, it operates in China and Japan. The highest revenue is generated from the Nicobloc segment through the China region.