Edge Total Intelligence (TSXV:CTRL) Debt-to-EBITDA : -16.04 (As of Sep. 2023)

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What is Edge Total Intelligence Debt-to-EBITDA?

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

Edge Total Intelligence's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$4.20 Mil. Edge Total Intelligence's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$8.05 Mil. Edge Total Intelligence's annualized EBITDA for the quarter that ended in Sep. 2023 was C$-0.76 Mil. Edge Total Intelligence's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -16.04.

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 Edge Total Intelligence's Debt-to-EBITDA or its related term are showing as below:

TSXV:CTRL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.85 Med: -1.47 Max: -1.1
Current: -1.67

During the past 4 years, the highest Debt-to-EBITDA Ratio of Edge Total Intelligence was -1.10. The lowest was -1.85. And the median was -1.47.

TSXV:CTRL's Debt-to-EBITDA is ranked worse than
100% of 1608 companies
in the Software industry
Industry Median: 1.06 vs TSXV:CTRL: -1.67

Edge Total Intelligence Debt-to-EBITDA Historical Data

The historical data trend for Edge Total Intelligence'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.

Edge Total Intelligence Debt-to-EBITDA Chart

Edge Total Intelligence Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

-1.10

-1.85

Edge Total Intelligence Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial														2.60	-0.49	-13.25	-2.01	-16.04

Competitive Comparison of Edge Total Intelligence's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Edge Total Intelligence'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.

Edge Total Intelligence's Debt-to-EBITDA Distribution in the Software Industry

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

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

Edge Total Intelligence Debt-to-EBITDA Calculation

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

Edge Total Intelligence'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
	=	(8.178	+	2.364)	/	-5.715
	=	-1.84

Edge Total Intelligence's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(4.201	+	8.051)	/	-0.764
	=	-16.04

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 (Sep. 2023) EBITDA data.

Edge Total Intelligence (TSXV:CTRL) 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.

Edge Total Intelligence Debt-to-EBITDA Related Terms

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Edge Total Intelligence (TSXV:CTRL) Business Description

Industry

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Traded in Other Exchanges

UNFYF:USA

Address

666 Burrard Street, Suite 2500, Vancouver, BC, CAN, V6C 2X8

Website

https://www.edgeti.com

Edge Total Intelligence Inc operates as a software company delivering increased operational resilience, agility, and efficiency. The company's low-code rapid development software, edgeCore, securely unifies control and intelligence without creating new data stores or uprooting existing systems. Configurable pipelines and visualizations transform siloed systems into composable operations that meet the unique needs of users and evolving business situations. Edge Total Intelligence serves customers worldwide.