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Lever Global (Lever Global) Debt-to-EBITDA : -1.00 (As of Mar. 2024)


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What is Lever Global Debt-to-EBITDA?

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

Lever Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.33 Mil. Lever Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. Lever Global's annualized EBITDA for the quarter that ended in Mar. 2024 was $-0.33 Mil. Lever Global's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -1.00.

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

LVER' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.15   Med: -0.13   Max: -0.13
Current: -0.15

During the past 2 years, the highest Debt-to-EBITDA Ratio of Lever Global was -0.13. The lowest was -0.15. And the median was -0.13.

LVER's Debt-to-EBITDA is not ranked
in the Software industry.
Industry Median: 1.06 vs LVER: -0.15

Lever Global Debt-to-EBITDA Historical Data

The historical data trend for Lever Global'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.

Lever Global Debt-to-EBITDA Chart

Lever Global Annual Data
Trend Dec22 Dec23
Debt-to-EBITDA
N/A -0.13

Lever Global Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial - -0.54 -0.01 -0.12 -1.00

Competitive Comparison of Lever Global's Debt-to-EBITDA

For the Software - Application subindustry, Lever Global'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.

Lever Global's Debt-to-EBITDA Distribution in the Software Industry

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

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


Lever Global Debt-to-EBITDA Calculation

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

Lever Global'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
=(0.313 + 0) / -2.488
=-0.13

Lever Global'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
=(0.332 + 0) / -0.332
=-1.00

* 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.

Lever Global  (OTCPK:LVER) 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.

Lever Global Debt-to-EBITDA Related Terms

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

Lever Global (Lever Global) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Lever Global Corp (OTCPK:LVER) » Definitions » Debt-to-EBITDA
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Traded in Other Exchanges
N/A
Address
Level 11, 9255 West Sunset Boulevard, West Hollywood, CA, USA, 90069
Website
Lever Global Corp is a fintech-driven consumer liabilities and debt management company. Its App allows the subscribers to analyze their existing student loans and recommend programs the US Department of Education offers after the initial assessment and processes enrolments into these programs. The App provides a list of qualified federal programs. The subscribers can digitally enroll in these programs by uploading or self-declaring their W-2, wage, or tax statements through the App.