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Urgently (Urgently) Debt-to-EBITDA : 0.14 (As of Dec. 2023)


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What is Urgently Debt-to-EBITDA?

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

Urgently's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.9 Mil. Urgently's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $68.1 Mil. Urgently's annualized EBITDA for the quarter that ended in Dec. 2023 was $535.0 Mil. Urgently's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.13.

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

ULY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.65   Med: -1.61   Max: 0.6
Current: 0.6

During the past 3 years, the highest Debt-to-EBITDA Ratio of Urgently was 0.60. The lowest was -1.65. And the median was -1.61.

ULY's Debt-to-EBITDA is ranked better than
61.37% of 1605 companies
in the Software industry
Industry Median: 1.06 vs ULY: 0.60

Urgently Debt-to-EBITDA Historical Data

The historical data trend for Urgently'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.

Urgently Debt-to-EBITDA Chart

Urgently Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
-1.65 -1.61 0.60

Urgently Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only -1.16 -4.07 4.47 -2.48 0.14

Competitive Comparison of Urgently's Debt-to-EBITDA

For the Software - Application subindustry, Urgently'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.


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

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

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



Urgently Debt-to-EBITDA Calculation

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

Urgently'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
=(3.903 + 68.121) / 121.049
=0.59

Urgently'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
=(3.903 + 68.121) / 535.02
=0.13

* 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 (Dec. 2023) EBITDA data.


Urgently  (NAS:ULY) 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.


Urgently Debt-to-EBITDA Related Terms

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


Urgently (Urgently) Business Description

Traded in Other Exchanges
N/A
Address
8609 Westwood Center Drive, Suite 810, Vienna, VA, USA, 22182
Urgent.ly Inc is a leading connected mobility assistance software platform, matching vehicle owners and operators with service professionals who deliver traditional roadside assistance, proactive maintenance and repair services. The traditional experience of a vehicle breakdown is often stressful and inconvenient, compounded by processes that lack transparency and lead to long wait times. Urgently offers an innovative alternative to this traditional experience, leveraging its digitally native software platform to match supply and demand in its network and deliver exceptional mobility assistance experiences at scale.
Executives
Volkow Ben director 16 ABBA EBAN BLVD., HERZLIYA PITUACH L3 467256
Andrew M Geisse director 208 S. AKARD ST., DALLAS TX 75202
Timothy C. Huffmyer officer: Chief Financial Officer 1000 PARK DRIVE, LAWRENCE PA 15055
James M Micali director C/O SONOCO PRODUCTS COMPANY, 1 NORTH SECOND STREET, HARTSVILLE SC 29550
Gina Domanig director 8609 WESTWOOD CENTER DR STE 810, VIENNA VA 22182
Ryan Pollock director 8609 WESTWOOD CENTER DR STE 810, VIENNA VA 22182
Matthew Booth director, officer: Chief Executive Officer 8609 WESTWOOD CENTER DR STE 810, VIENNA VA 22182
Suzie Doran director 8609 WESTWOOD CENTER DR STE 810, VIENNA VA 22182