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AdTheorent Holding Co (AdTheorent Holding Co) Debt-to-EBITDA : -0.37 (As of Mar. 2024)


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What is AdTheorent Holding Co Debt-to-EBITDA?

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

AdTheorent Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.4 Mil. AdTheorent Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $4.8 Mil. AdTheorent Holding Co's annualized EBITDA for the quarter that ended in Mar. 2024 was $-16.6 Mil. AdTheorent Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 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 AdTheorent Holding Co's Debt-to-EBITDA or its related term are showing as below:

ADTH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.8   Med: 1.31   Max: 4.43
Current: 1.88

During the past 5 years, the highest Debt-to-EBITDA Ratio of AdTheorent Holding Co was 4.43. The lowest was 0.80. And the median was 1.31.

ADTH's Debt-to-EBITDA is ranked worse than
52.94% of 680 companies
in the Media - Diversified industry
Industry Median: 1.675 vs ADTH: 1.88

AdTheorent Holding Co Debt-to-EBITDA Historical Data

The historical data trend for AdTheorent Holding Co'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.

AdTheorent Holding Co Debt-to-EBITDA Chart

AdTheorent Holding Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
1.55 1.31 4.43 0.80 1.04

AdTheorent Holding Co Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.57 1.17 0.75 0.43 -0.37

Competitive Comparison of AdTheorent Holding Co's Debt-to-EBITDA

For the Advertising Agencies subindustry, AdTheorent Holding Co'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.


AdTheorent Holding Co's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, AdTheorent Holding Co's Debt-to-EBITDA distribution charts can be found below:

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



AdTheorent Holding Co Debt-to-EBITDA Calculation

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

AdTheorent Holding Co'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
=(1.421 + 5.141) / 6.315
=1.04

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.436 + 4.779) / -16.596
=-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 (Mar. 2024) EBITDA data.


AdTheorent Holding Co  (NAS:ADTH) 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.


AdTheorent Holding Co Debt-to-EBITDA Related Terms

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


AdTheorent Holding Co (AdTheorent Holding Co) Business Description

Traded in Other Exchanges
N/A
Address
330 Hudson Street, 13th Floor, New York, NY, USA, NY 10013
AdTheorent Holding Co Inc is a digital media platform that focuses on performance-first, privacy-forward methods to execute programmatic digital advertising campaigns, serving both advertising agency and brand customers. Geographically it serves Canada, the United Kingdom and Others. Key revenue is earned from the United States.
Executives
Shuangxiu Yu director 330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Joshua David Walsh officer: Chief Innovation Officer 330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Patrick Allen Elliott officer: Chief Financial Officer C/O ADTHEORENT HOLDING COMPANY, INC., 330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Andrew L Anderson officer: Chief Technology Officer 330 HUDSON STREET, 13TH, NEW YORK NY 10013
William James Todd officer: Chief Revenue Officer 330 HUDSON STREET, 13TH, NEW YORK NY 10013
Charles Jordan officer: Secretary and Vice President 330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
H.i.g. Growth - Adtheorent, Llc 10 percent owner 1450 BRICKELL AVENUE, 31ST FLOOR, MIAMI FL 33131
James A Lawson director, officer: Chief Executive Officer 330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Vineet Mehra director 330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Theodore L Koenig director, 10 percent owner, officer: Chief Executive Officer C/O MONROE CAPITAL CORPORATION, 311 SOUTH WACKER DRIVE, SUITE 6400, CHICAGO IL 60606
Richard Boghosian director 330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Ben Tatta director 330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Kihara Kiarie director 330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Eric Tencer director 330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Zia Uddin director 311 SOUTH WACKER DRIVE, SUITE 6400, CHICAGO IL 60606