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Momentive Global (Momentive Global) Debt-to-EBITDA : -4.26 (As of Mar. 2023)


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What is Momentive Global Debt-to-EBITDA?

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

Momentive Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $9.9 Mil. Momentive Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $220.3 Mil. Momentive Global's annualized EBITDA for the quarter that ended in Mar. 2023 was $-54.0 Mil. Momentive Global's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was -4.26.

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

MNTV's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.005
* Ranked among companies with meaningful Debt-to-EBITDA only.

Momentive Global Debt-to-EBITDA Historical Data

The historical data trend for Momentive 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.

Momentive Global Debt-to-EBITDA Chart

Momentive Global Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial -3.93 -17.67 -9.17 -4.08 -4.83

Momentive Global Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 -2.55 -3.29 -5.47 9.31 -4.26

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

For the Software - Application subindustry, Momentive 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.


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

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

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



Momentive Global Debt-to-EBITDA Calculation

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

Momentive Global's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.946 + 222.5) / -48.099
=-4.83

Momentive Global's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.933 + 220.315) / -54.024
=-4.26

* 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. 2023) EBITDA data.


Momentive Global  (NAS:MNTV) 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.


Momentive Global Debt-to-EBITDA Related Terms

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


Momentive Global (Momentive Global) Business Description

Traded in Other Exchanges
N/A
Address
One Curiosity Way, San Mateo, CA, USA, 94403
Momentive Global Inc, formerly SVMK Inc is a United States based company. It is engaged in providing survey software products and purpose-built solutions that enable organizations to engage with their key constituents, including their customers, employees and the markets they serve. It offers a cloud-based SaaS platform that helps individuals and organizations design and distribute surveys. Products offered by the company enable individuals and organizations of all sizes to collect and analyze People Powered Data.
Executives
Legion Partners Holdings, Llc director 12121 WILSHIRE BLVD., SUITE 1240, LOS ANGELES CA 90025
Sagar Gupta director C/O MOMENTIVE GLOBAL INC., ONE CURIOSITY WAY, SAN MATEO CA 94403
Raymond T. White director 12121 WILSHIRE BLVD., SUITE 1240, LOS ANGELES CA 90025
Legion Partners, Llc director 12121 WILSHIRE BLVD., SUITE 1240, LOS ANGELES CA 90025
Legion Partners, L.p. Ii director 12121 WILSHIRE BLVD., SUITE 1240, LOS ANGELES CA 90025
Legion Partners, L.p. I director 12121 WILSHIRE BLVD., SUITE 1240, LOS ANGELES CA 90025
Legion Partners Asset Management, Llc director 12121 WILSHIRE BLVD., SUITE 1240, LOS ANGELES CA 90025
Christopher S Kiper director 12121 WILSHIRE BLVD, SUITE 1240, LOS ANGELES CA 90025
Legion Partners Special Opportunities, L.p. Xvii director 12121 WILSHIRE BLVD., SUITE 1240, LOS ANGELES CA 90025
Clarence Ewell officer: Chief Customer Officer C/O MOMENTIVE GLOBAL INC., ONE CURIOSITY WAY, SAN MATEO CA 94403
Alexander J Lurie director, officer: Chief Executive Officer 235 SECOND STREET, SAN FRANCISCO CA 94105
Rebecca Cantieri officer: Chief People Officer C/O SVMK INC., ONE CURIOSITY WAY, SAN MATEO CA 94403
Lora D Blum officer: Sr VP, Gen Counsel & Secretary C/O SVMK INC., ONE CURIOSITY WAY, SAN MATEO CA 94403
Priyanka Carr officer: Chief Operating Officer C/O MOMENTIVE GLOBAL INC., ONE CURIOSITY WAY, SAN MATEO CA 94403
Cherie Buntyn officer: Chief Accounting Officer C/O MOMENTIVE GLOBAL INC., ONE CURIOSITY WAY, SAN MATEO CA 94403

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