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Couchbase (Couchbase) Debt-to-EBITDA : -0.07 (As of Jan. 2024)


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What is Couchbase Debt-to-EBITDA?

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

Couchbase's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $3.2 Mil. Couchbase's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $2.1 Mil. Couchbase's annualized EBITDA for the quarter that ended in Jan. 2024 was $-81.7 Mil. Couchbase's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was -0.06.

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

BASE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.13   Med: -0.48   Max: -0.07
Current: -0.07

During the past 5 years, the highest Debt-to-EBITDA Ratio of Couchbase was -0.07. The lowest was -2.13. And the median was -0.48.

BASE's Debt-to-EBITDA is ranked worse than
100% of 1600 companies
in the Software industry
Industry Median: 1.04 vs BASE: -0.07

Couchbase Debt-to-EBITDA Historical Data

The historical data trend for Couchbase'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.

Couchbase Debt-to-EBITDA Chart

Couchbase Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-EBITDA
-2.13 -0.83 - -0.12 -0.07

Couchbase Quarterly Data
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 -0.12 -0.09 -0.08 -0.09 -0.07

Competitive Comparison of Couchbase's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Couchbase'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.


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

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

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



Couchbase Debt-to-EBITDA Calculation

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

Couchbase's Debt-to-EBITDA for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.208 + 2.078) / -76.361
=-0.07

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.208 + 2.078) / -81.748
=-0.06

* 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.


Couchbase  (NAS:BASE) 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.


Couchbase Debt-to-EBITDA Related Terms

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


Couchbase (Couchbase) Business Description

Traded in Other Exchanges
Address
3250 Olcott Street, Santa Clara, CA, USA, 95054
Couchbase Inc provides a modern cloud database that offers the robust capabilities required for business-critical applications on a highly scalable and available platform. It empower developers and architects to build, deploy and run mission-critical applications. Couchbase delivers a high-performance, flexible and scalable modern database that runs across the data center and any cloud.
Executives
Lynn M Christensen director 3250 OLCOTT STREET, SANTA CLARA CA 95054
Huw Owen officer: SVP & Chief Revenue Officer C/O COUCHBASE, INC., 3250 OLCOTT STREET, SANTA CLARA CA 95054
Gregory N Henry officer: SVP & Chief Financial Officer 3250 OLCOTT STREET, SANTA CLARA CA 95054
Margaret Chow officer: SVP & Chief Legal Officer 3250 OLCOTT STREET, SANTA CLARA CA 95054
William Robert Carey officer: Chief Accounting Officer 3250 OLCOTT STREET, SANTA CLARA CA 95054
Matthew M Cain director, officer: President & CEO 350 ELLIS STREET, MOUNTAIN VIEW CA 94043
Accel X Lp 10 percent owner 428 University Ave, Palo Alto ca 94301
Kevin Efrusy director, 10 percent owner 428 UNIVERSITY AVE, PALO ALTO CA 94031
Couchbase, Inc. director 3250 OLCOTT STREET, SANTA CLARA CA 95054
Alvina Antar director C/O COUCHBASE, INC., 3250 OLCOTT STREET, SANTA CLARA CA 95054
Edward T Anderson director, 10 percent owner 950 WINTER ST SUITE 4600, WATHAM MA 02451
Nbvm Gp, Llc 10 percent owner 950 WINTER STREET, SUITE 4600, WALTHAM MA 02451
West Rim Capital Advisors Llc 10 percent owner 3400 N. ASHTON BOULEVARD, SUITE 400, LEHI UT 84043
Denis Murphy officer: SVP & Chief Revenue Officer C/O NIMBLE STORAGE, INC., 211 RIVER OAKS PARKWAY, SAN JOSE CA 95134
Gpi Capital Gemini Holdco Lp 10 percent owner C/O GPI CAPITAL, L.P., 1345 AVENUE OF THE AMERICAS, 32ND FLOOR, NEW YORK NY 10105