Wishpond Technologies (TSXV:WISH) Debt-to-EBITDA : -0.90 (As of Dec. 2023)

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What is Wishpond Technologies Debt-to-EBITDA?

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

Wishpond Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$1.00 Mil. Wishpond Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.00 Mil. Wishpond Technologies's annualized EBITDA for the quarter that ended in Dec. 2023 was C$-1.10 Mil. Wishpond Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.90.

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

TSXV:WISH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.27 Med: -0.19 Max: 2577.5
Current: 199

During the past 5 years, the highest Debt-to-EBITDA Ratio of Wishpond Technologies was 2577.50. The lowest was -4.27. And the median was -0.19.

TSXV:WISH's Debt-to-EBITDA is ranked worse than
99.75% of 1616 companies
in the Software industry
Industry Median: 1.005 vs TSXV:WISH: 199.00

Wishpond Technologies Debt-to-EBITDA Historical Data

The historical data trend for Wishpond Technologies'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.

Wishpond Technologies Debt-to-EBITDA Chart

Wishpond Technologies Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

2,577.50

-0.19

-4.27

Wishpond Technologies Quarterly Data
	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													-	-	-	-	-0.90

Competitive Comparison of Wishpond Technologies's Debt-to-EBITDA

For the Software - Application subindustry, Wishpond Technologies'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.

Wishpond Technologies's Debt-to-EBITDA Distribution in the Software Industry

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

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

Wishpond Technologies Debt-to-EBITDA Calculation

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

Wishpond Technologies'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
	=	(0.995	+	0)	/	-0.233
	=	-4.27

Wishpond Technologies'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
	=	(0.995	+	0)	/	-1.104
	=	-0.90

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.

Wishpond Technologies (TSXV:WISH) 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.

Wishpond Technologies Debt-to-EBITDA Related Terms

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

Wishpond Technologies (TSXV:WISH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Wishpond Technologies Ltd (TSXV:WISH) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

WPNDF:USA

Address

422 Richards Street, No.170, Vancouver, BC, CAN, V6B 2Z4

Website

https://www.wishpond.com

Wishpond Technologies Ltd is a provider of marketing-focused online business solutions providing digital marketing solutions that empower entrepreneurs to achieve success online. The company offers an all-in-one marketing suite that provides companies with marketing, promotion, lead generation, sales automation, ad management, referral marketing, and sales conversion capabilities from one integrated platform. It replaces entire marketing functions in an easy-to-use product, for a fraction of the cost. It serves over 3,700 customers who are mainly small-to-medium size businesses in a wide variety of industries. The company employs a Software-as-a-Service (SaaS) business model where substantially all its revenue is subscription-based recurring revenue.

Executives

David Pais

Senior Officer

Wishpond Technologies (TSXV:WISH) Headlines

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