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Data443 Risk Mitigation (Data443 Risk Mitigation) Debt-to-EBITDA : -6.94 (As of Dec. 2023)


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What is Data443 Risk Mitigation Debt-to-EBITDA?

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

Data443 Risk Mitigation's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7.12 Mil. Data443 Risk Mitigation's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.45 Mil. Data443 Risk Mitigation's annualized EBITDA for the quarter that ended in Dec. 2023 was $-1.24 Mil. Data443 Risk Mitigation's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -6.94.

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 Data443 Risk Mitigation's Debt-to-EBITDA or its related term are showing as below:

ATDS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.17   Med: -0.29   Max: 3.4
Current: 3.4

During the past 7 years, the highest Debt-to-EBITDA Ratio of Data443 Risk Mitigation was 3.40. The lowest was -3.17. And the median was -0.29.

ATDS's Debt-to-EBITDA is ranked worse than
76.29% of 1611 companies
in the Software industry
Industry Median: 1.06 vs ATDS: 3.40

Data443 Risk Mitigation Debt-to-EBITDA Historical Data

The historical data trend for Data443 Risk Mitigation'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.

Data443 Risk Mitigation Debt-to-EBITDA Chart

Data443 Risk Mitigation Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 1.48 -0.29 -2.37 -3.17 3.40

Data443 Risk Mitigation Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.81 -196.52 0.48 -2.10 -6.94

Competitive Comparison of Data443 Risk Mitigation's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Data443 Risk Mitigation'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.


Data443 Risk Mitigation's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Data443 Risk Mitigation's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Data443 Risk Mitigation's Debt-to-EBITDA falls into.



Data443 Risk Mitigation Debt-to-EBITDA Calculation

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

Data443 Risk Mitigation'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
=(7.12 + 1.453) / 2.523
=3.40

Data443 Risk Mitigation'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
=(7.12 + 1.453) / -1.236
=-6.94

* 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 (Dec. 2023) EBITDA data.


Data443 Risk Mitigation  (OTCPK:ATDS) 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.


Data443 Risk Mitigation Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Data443 Risk Mitigation's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Data443 Risk Mitigation (Data443 Risk Mitigation) Business Description

Traded in Other Exchanges
N/A
Address
4000 Sancar Drive, P.O. Box 12235, Suite 400, Research Triangle Park, Durham, NC, USA, 27709
Data443 Risk Mitigation Inc is engaged in developing products that enable secure data, at rest and in flight, across local devices, networks, cloud, and databases. The company derives revenue primarily from contracts for subscription to access the SaaS platforms and, ancillary services provided in connection with subscription services. Its product portfolio comprises of ClassiDocs, WordPress GDPR Framework, ARALOC platform, ArcMail, Data443 Virtual Data Protection Officer program, and Privacy Manager.
Executives
Greg Mccraw officer: Vice President and CFO 4000 PARK DRIVE, SUITE 400, RESEARCH TRIANGLE NC 27709
Remillard Jason L M director, officer: President; CEO; Secretary 101 J. MORRIS COMMONS LANE, SUITE 105, MORRISVILLE NC 27560