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Sprinklr (Sprinklr) Debt-to-EBITDA : 0.37 (As of Jan. 2024)


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What is Sprinklr Debt-to-EBITDA?

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

Sprinklr's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $5.7 Mil. Sprinklr's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $27.6 Mil. Sprinklr's annualized EBITDA for the quarter that ended in Jan. 2024 was $90.6 Mil. Sprinklr's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was 0.37.

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

CXM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.97   Med: -0.43   Max: 0.67
Current: 0.67

During the past 5 years, the highest Debt-to-EBITDA Ratio of Sprinklr was 0.67. The lowest was -3.97. And the median was -0.43.

CXM's Debt-to-EBITDA is ranked better than
59.25% of 1605 companies
in the Software industry
Industry Median: 1.06 vs CXM: 0.67

Sprinklr Debt-to-EBITDA Historical Data

The historical data trend for Sprinklr'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.

Sprinklr Debt-to-EBITDA Chart

Sprinklr Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-EBITDA
- -3.97 - -0.43 0.67

Sprinklr Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.78 13.01 0.86 0.43 0.37

Competitive Comparison of Sprinklr's Debt-to-EBITDA

For the Software - Application subindustry, Sprinklr'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.


Sprinklr's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Sprinklr's Debt-to-EBITDA distribution charts can be found below:

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



Sprinklr Debt-to-EBITDA Calculation

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

Sprinklr's Debt-to-EBITDA for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.73 + 27.562) / 49.411
=0.67

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.73 + 27.562) / 90.572
=0.37

* 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 (Jan. 2024) EBITDA data.


Sprinklr  (NYSE:CXM) 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.


Sprinklr Debt-to-EBITDA Related Terms

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


Sprinklr (Sprinklr) Business Description

Traded in Other Exchanges
Address
29 West 35th Street, 7th Floor, New York, NY, USA, 10001
Sprinklr Inc is engaged in providing enterprise software that enables every customer-facing function across the front office, from Customer Care to Marketing, to collaborate across internal silos, and communicate across digital channels. Its products include Modern Marketing and Advertising, Morden Research, Modern Care, Core Platform, and Developer portal among others.
Executives
Manish Sarin officer: Chief Financial Officer C/O SPRINKLR, INC., 29 WEST 35TH STREET, 7TH FLOOR, NEW YORK NY 10001
Battery Partners Ix, Llc 10 percent owner ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210
Arun Pattabhiraman officer: Chief Marketing Officer C/O SPRINKLR, INC., 29 WEST 35TH STREET, 7TH FLOOR, NEW YORK NY 10001
Paul Ohls officer: Chief Revenue Officer C/O SPRINKLR, INC., 29 WEST 35TH STREET, 7TH FLOOR, NEW YORK NY 10001
Diane Adams officer: Chief Culture & Talent Officer 222 MERCHANDISE MART PLAZA, SUITE 2024, CHICAGO IL 60654
Jacob Scott officer: General Counsel and Corp. Sec. C/O SPRINKLR, INC., 29 WEST 35TH STREET, 7TH FLOOR, NEW YORK NY 10001
Ragy Thomas director, officer: Chief Executive Officer C/O SPRINKLR, INC., 29 WEST 35TH STREET, 7TH FLOOR, NEW YORK NY 10001
Neeraj Agrawal director, 10 percent owner ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210
Scott Michael Harvey officer: EVP Customer Operations C/O SPRINKLR, INC., 29 WEST 35TH STREET, 7TH FLOOR, NEW YORK NY 10001
Pavitar Singh officer: Chief Technology Officer C/O SPRINKLR, INC., 29 WEST 35TH STREET, 7TH FLOOR, NEW YORK NY 10001
Roger H Lee 10 percent owner ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210
Chelsea R. Stoner 10 percent owner C/O AVALARA, INC., 255 SOUTH KING ST., SUITE 1800, SEATTLE WA 98104
Jesse Feldman 10 percent owner ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210
Michael Maurice Brown 10 percent owner ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210
R David Tabors 10 percent owner ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210