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Intapp (Intapp) Debt-to-EBITDA : -2.34 (As of Mar. 2024)


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What is Intapp Debt-to-EBITDA?

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

Intapp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.0 Mil. Intapp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $20.4 Mil. Intapp's annualized EBITDA for the quarter that ended in Mar. 2024 was $-8.7 Mil. Intapp's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -2.33.

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

INTA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -56.58   Med: -16.73   Max: 66.2
Current: -0.4

During the past 5 years, the highest Debt-to-EBITDA Ratio of Intapp was 66.20. The lowest was -56.58. And the median was -16.73.

INTA's Debt-to-EBITDA is ranked worse than
100% of 1597 companies
in the Software industry
Industry Median: 1.06 vs INTA: -0.40

Intapp Debt-to-EBITDA Historical Data

The historical data trend for Intapp'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.

Intapp Debt-to-EBITDA Chart

Intapp Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
66.20 -56.58 -33.13 - -0.33

Intapp Quarterly Data
Jun19 Mar20 Jun20 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 Premium Member Only Premium Member Only -0.30 -0.56 -0.39 -0.62 -2.34

Competitive Comparison of Intapp's Debt-to-EBITDA

For the Software - Application subindustry, Intapp'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.


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

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

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



Intapp Debt-to-EBITDA Calculation

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

Intapp'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
=(0 + 16.195) / -49.806
=-0.33

Intapp'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
=(0 + 20.395) / -8.736
=-2.33

* 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.


Intapp  (NAS:INTA) 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.


Intapp Debt-to-EBITDA Related Terms

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


Intapp (Intapp) Business Description

Traded in Other Exchanges
N/A
Address
3101 Park Boulevard, Palo Alto, CA, USA, 94306
Intapp Inc is a provider of industry-specific, cloud-based software solutions for the professional and financial services industry. It empowers private capital, investment banking, legal, accounting, and consulting firms with the technology they need to meet rapidly changing client, investor, and regulatory requirements. Geographically, it derives a majority of its revenue from the United States and also has a presence in United Kingdom and the Rest of the world.
Executives
Donald F. Coleman officer: Chief Operating Officer C/O INTAPP, INC., 3101 PARK BLVD, PALO ALTO CA 94306
Thad Jampol officer: Chief Product Officer INTAPP, INC., 3101 PARK BLVD, PALO ALTO CA 94306
Scott Fitzgerald officer: Chief Marketing Officer C/O DUCK CREEK TECHNOLOGIES, INC., 22 BOSTON WHARF ROAD, FLOOR 10, BOSTON MA 02210
John T Hall director, 10 percent owner, officer: Chief Executive Officer 1380 BORDEAUX DRIVE, SUNNYVALE CA 94089
Kalyani Tandon officer: Chief Accounting Officer C/O INTAPP, INC., 3101 PARK BLVD, PALO ALTO CA 94306
Michele Murgel officer: Chief People & Places Officer INTAPP, INC., 3101 PARK BLVD, PALO ALTO CA 94306
Temasek Holdings (private) Ltd 10 percent owner 60B ORCHARD ROAD #06-18 TOWER 2, THE ATRIUM@ORCHARD, SINGAPORE U0 238891
Great Hill Equity Partners Iv Lp 10 percent owner C/O GREAT HILL PARTNERS, L.P., 200 CLARENDON STREET, 29TH FLOOR, BOSTON MA 02116
George R Neble director 210 BROADWAY, CAMBRIDGE MA 02139
Morton David H Jr officer: Chief Financial Officer SEAGATE TECHNOLOGY, 920 DISC DRIVE, SCOTTS VALLEY CA 95066
Stephen I. Robertson officer: Chief Financial Officer INTAPP, INC., 3101 PARK BLVD, PALO ALTO CA 94306
Ralph Baxter director INTAPP, INC., 3101 PARK BLVD, PALO ALTO CA 94306
Charles E Moran director 2300 WINDY RIDGE PARKWAY, 10TH FLOOR, ATLANTA GA 30339
Martin Fichtner director 101 CALIFORNIA STREET, SUITE 3700, SAN FRANCISCO CA 94111
Beverly Allen director INTAPP, INC., 3101 PARK BLVD, PALO ALTO CA 94306