GURUFOCUS.COM » STOCK LIST » Technology » Software » American Software Inc (NAS:AMSWA) » Definitions » Debt-to-EBITDA

American Software (American Software) Debt-to-EBITDA : 0.00 (As of Jan. 2024)


View and export this data going back to 1983. Start your Free Trial

What is American Software Debt-to-EBITDA?

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

American Software's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.0 Mil. American Software's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.0 Mil. American Software's annualized EBITDA for the quarter that ended in Jan. 2024 was $9.8 Mil. American Software's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was 0.00.

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

AMSWA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 0.11   Max: 0.16
Current: 0.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of American Software was 0.16. The lowest was 0.04. And the median was 0.11.

AMSWA's Debt-to-EBITDA is ranked better than
95.44% of 1601 companies
in the Software industry
Industry Median: 1.04 vs AMSWA: 0.04

American Software Debt-to-EBITDA Historical Data

The historical data trend for American Software'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.

American Software Debt-to-EBITDA Chart

American Software Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.16 0.16 0.06 0.04

American Software Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.04 0.03 - - -

Competitive Comparison of American Software's Debt-to-EBITDA

For the Software - Application subindustry, American Software'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.


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

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

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



American Software Debt-to-EBITDA Calculation

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

American Software's Debt-to-EBITDA for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.411 + 0.065) / 13.711
=0.03

American Software's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

* 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 (Jan. 2024) EBITDA data.


American Software  (NAS:AMSWA) 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.


American Software Debt-to-EBITDA Related Terms

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


American Software (American Software) Business Description

Traded in Other Exchanges
N/A
Address
470 East Paces Ferry Road. N.E., Atlanta, GA, USA, 30305
American Software Inc develops enterprise management and supply chain-related software and services. Its software and services bring business value to companies by supporting their operations over cloud-based Internet-architected solutions. The company's operating segments inlcude Supply Chain Management (SCM); Information Technology Consulting (IT Consulting) and Others. It generates maximum revenue from the Supply Chain Management segment. SCM segment provides collaborative supply chain solutions to streamline and optimize the production, distribution, and management of products between trading partners. Its solutions consist of global sourcing, workflow management, customer service applications, and ERP solutions.
Executives
Celena Matlock director 470 EAST PACES FERRY ROAD, NE, ATLANTA GA 30305
Yue Wu director 470 EAST PACES FERRY ROAD, NE, ATLANTA GA 30305
Bryan L. Sell officer: See Remarks 470 EAST PACES FERRY ROAD, ATLANTA GA 30305
Dennis Hogue director 470 EAST PACES FERRY ROAD, ATLANTA GA 30305
H Allan Dow officer: President
Vincent C Klinges officer: CFO
Matthew G Mckenna director 470 EAST PACES FERRY RD., ATLANTA GA 30305
James C Edenfield officer: Executive Chairman 470 E PACES FERRY RD, ATLANTA GA 30305
Lizanne Thomas director 1420 PEACHTREE STREET NE, SUITE 800, ATLANTA GA 30309
Newberry Thomas L V director
James R Mcguone officer: Secretary 470 EAST PACES FERRY RD, ATLANTA GA 30305
Miller James B Jr director C/O FIDELITY SOUTHERN CORPORATION, 3490 PIEDMONT ROAD #1550, ATLANTA GA 30305
J Michael Edenfield officer: Executive VP 470 E PACES FERRY RD, ATLANTA GA 30305
Valerie Paige King officer: General Counsel 470 E. PACES FERRY RD. NE, ATLANTA GA 30305
John Jarvis director C/O JOHN WILEY & SONS INC, 111 RIVER STREET, HOBOKEN NJ 07030