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QANTM Intellectual Property (ASX:QIP) Debt-to-EBITDA : 1.21 (As of Dec. 2023)


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What is QANTM Intellectual Property Debt-to-EBITDA?

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

QANTM Intellectual Property's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$6.6 Mil. QANTM Intellectual Property's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$32.3 Mil. QANTM Intellectual Property's annualized EBITDA for the quarter that ended in Dec. 2023 was A$32.1 Mil. QANTM Intellectual Property's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.21.

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 QANTM Intellectual Property's Debt-to-EBITDA or its related term are showing as below:

ASX:QIP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.62   Med: 1.57   Max: 1.95
Current: 1.38

During the past 7 years, the highest Debt-to-EBITDA Ratio of QANTM Intellectual Property was 1.95. The lowest was 0.62. And the median was 1.57.

ASX:QIP's Debt-to-EBITDA is ranked better than
58.31% of 830 companies
in the Business Services industry
Industry Median: 1.87 vs ASX:QIP: 1.38

QANTM Intellectual Property Debt-to-EBITDA Historical Data

The historical data trend for QANTM Intellectual Property'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.

QANTM Intellectual Property Debt-to-EBITDA Chart

QANTM Intellectual Property Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.62 1.84 1.57 1.95 1.88

QANTM Intellectual Property Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 2.13 1.90 1.95 1.81 1.21

Competitive Comparison of QANTM Intellectual Property's Debt-to-EBITDA

For the Consulting Services subindustry, QANTM Intellectual Property'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.


QANTM Intellectual Property's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, QANTM Intellectual Property's Debt-to-EBITDA distribution charts can be found below:

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



QANTM Intellectual Property Debt-to-EBITDA Calculation

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

QANTM Intellectual Property's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.29 + 37.645) / 23.396
=1.88

QANTM Intellectual Property'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
=(6.588 + 32.279) / 32.052
=1.21

* 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 two times the quarterly (Dec. 2023) EBITDA data.


QANTM Intellectual Property  (ASX:QIP) 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.


QANTM Intellectual Property Debt-to-EBITDA Related Terms

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


QANTM Intellectual Property (ASX:QIP) Business Description

Traded in Other Exchanges
N/A
Address
1 Nicholson Street, Level 15, Melbourne, VIC, AUS, 3002
QANTM Intellectual Property Ltd is the holding company of intellectual property companies. The company through intellectual property companies provides IP services to a range of Australian and international clients ranging from start-up technology businesses to Fortune 500 multinationals, public research institutions, and universities. The company has identified its operating segments based on geographical locations being Australia and Asia. A substantial portion of its overall revenue is generated from the Australia segment.

QANTM Intellectual Property (ASX:QIP) Headlines

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