ATW Tech (TSXV:ATW) Debt-to-EBITDA : -2.17 (As of Sep. 2023)

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What is ATW Tech Debt-to-EBITDA?

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

ATW Tech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$2.51 Mil. ATW Tech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$0.08 Mil. ATW Tech's annualized EBITDA for the quarter that ended in Sep. 2023 was C$-1.20 Mil. ATW Tech's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -2.17.

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

TSXV:ATW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.58 Med: -0.41 Max: 11.33
Current: -2.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of ATW Tech was 11.33. The lowest was -3.58. And the median was -0.41.

TSXV:ATW's Debt-to-EBITDA is ranked worse than
100% of 1628 companies
in the Software industry
Industry Median: 1.06 vs TSXV:ATW: -2.07

ATW Tech Debt-to-EBITDA Historical Data

The historical data trend for ATW Tech'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.

ATW Tech Debt-to-EBITDA Chart

ATW Tech Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

Get a 7-Day Free Trial

11.33

-1.10

-0.71

-0.10

-0.83

ATW Tech Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															-1.78	-0.76	-1.97	-1.13	-2.17

Competitive Comparison of ATW Tech's Debt-to-EBITDA

For the Software - Infrastructure subindustry, ATW Tech'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.

ATW Tech's Debt-to-EBITDA Distribution in the Software Industry

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

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

ATW Tech Debt-to-EBITDA Calculation

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

ATW Tech'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
	=	(1.262	+	0)	/	-1.516
	=	-0.83

ATW Tech's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.509	+	0.084)	/	-1.196
	=	-2.17

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 (Sep. 2023) EBITDA data.

ATW Tech (TSXV:ATW) 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.

ATW Tech Debt-to-EBITDA Related Terms

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

ATW Tech (TSXV:ATW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ATW Tech Inc (TSXV:ATW) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

1050 de la Montagne Street, Suite 400, Montreal, QC, CAN, H3G 1Y8

Website

https://www.atwtech.com

ATW Tech Inc is a financial technology company owning several web platforms including VoxTel, VuduMobile, Option.vote and Bloomed. The Communication segment offers various interactive communication and payment solutions, including carrier billing. Its Psychometric assessment segment offered assistance to businesses and mass markets in talent optimization and human capital development. Geographic segments include Canada, the United States, Europe, and other countries of which Europe region generates maximum revenue.