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ConneXionONE (ConneXionONE) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is ConneXionONE Debt-to-EBITDA?

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

ConneXionONE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. ConneXionONE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. ConneXionONE's annualized EBITDA for the quarter that ended in Mar. 2024 was $-0.46 Mil. ConneXionONE's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.00.

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

CNNN's Debt-to-EBITDA is not ranked *
in the Interactive Media industry.
Industry Median: 0.805
* Ranked among companies with meaningful Debt-to-EBITDA only.

ConneXionONE Debt-to-EBITDA Historical Data

The historical data trend for ConneXionONE'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.

ConneXionONE Debt-to-EBITDA Chart

ConneXionONE Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
- - -

ConneXionONE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of ConneXionONE's Debt-to-EBITDA

For the Internet Content & Information subindustry, ConneXionONE'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.


ConneXionONE's Debt-to-EBITDA Distribution in the Interactive Media Industry

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

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



ConneXionONE Debt-to-EBITDA Calculation

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

ConneXionONE'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 + 0) / -1.361
=0.00

ConneXionONE's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

* 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 (Mar. 2024) EBITDA data.


ConneXionONE  (OTCPK:CNNN) 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.


ConneXionONE Debt-to-EBITDA Related Terms

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


ConneXionONE (ConneXionONE) Business Description

Traded in Other Exchanges
N/A
Address
39899 Balentine Drive, Suite 200, Newark, CA, USA, 94560
ConneXionONE Corp is a technology company revolutionizing social media with its flagship product, dotarazzi. The Company is a development-stage company that plans to be involved in social media and internet advertising and marketing services with a decentralized social media platform.
Executives
Tingyu Chang director 39899 BALENTINE DRIVE, SUITE 200, NEWARK CA 94560
Yulung Tso director 39899 BALENTINE DRIVE, SUITE 200, NEWARK CA 94560
Te Wei Wu director 39899 BALENTINE DRIVE, SUITE 200, NEWARK CA 94560
Chris Chang director 32679 KENITA WAY, UNION CITY CA 94587
Frank Jonathan Hariton director 1065 DOBBS FERRY ROAD, WHITE PLAINS NY 10607

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