Buligo Capital (XTAE:BLGO) Debt-to-EBITDA : -0.71 (As of Dec. 2023)

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What is Buligo Capital Debt-to-EBITDA?

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

Buligo Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪0.41 Mil. Buligo Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪1.23 Mil. Buligo Capital's annualized EBITDA for the quarter that ended in Dec. 2023 was ₪-2.30 Mil. Buligo Capital's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.71.

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 Buligo Capital's Debt-to-EBITDA or its related term are showing as below:

XTAE:BLGO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0 Med: 0.05 Max: 0.1
Current: 0.06

During the past 6 years, the highest Debt-to-EBITDA Ratio of Buligo Capital was 0.10. The lowest was 0.00. And the median was 0.05.

XTAE:BLGO's Debt-to-EBITDA is ranked better than
96.58% of 1258 companies
in the Real Estate industry
Industry Median: 5.99 vs XTAE:BLGO: 0.06

Buligo Capital Debt-to-EBITDA Historical Data

The historical data trend for Buligo Capital'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.

Buligo Capital Debt-to-EBITDA Chart

Buligo Capital Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.05

0.10

0.02

0.06

Buligo Capital Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial									-0.04	0.06	0.03	0.26	-0.71

Competitive Comparison of Buligo Capital's Debt-to-EBITDA

For the Real Estate Services subindustry, Buligo Capital'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.

Buligo Capital's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Buligo Capital's Debt-to-EBITDA distribution charts can be found below:

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

Buligo Capital Debt-to-EBITDA Calculation

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

Buligo Capital'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
	=	(0.411	+	1.225)	/	28.529
	=	0.06

Buligo Capital'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
	=	(0.411	+	1.225)	/	-2.296
	=	-0.71

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 (Dec. 2023) EBITDA data.

Buligo Capital (XTAE:BLGO) 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.

Buligo Capital Debt-to-EBITDA Related Terms

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