Personas Socialorporated (TSXV:PRSN) Debt-to-EBITDA : -1.88 (As of Sep. 2023)

Personas Socialorporated Debt-to-EBITDA Chart

Personas Socialorporated Annual Data
	Trend	May12	May13	Feb15	Feb16	Feb17	Feb18	Feb19	Feb20	Dec21	Dec22
Debt-to-EBITDA		Get a 7-Day Free Trial					-0.02	-0.04	-0.58	-0.09	2.40

Personas Socialorporated Quarterly Data
	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															0.84	0.78	-6.47	0.84	-1.88

Competitive Comparison of Personas Socialorporated's Debt-to-EBITDA

For the Internet Content & Information subindustry, Personas Socialorporated'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.

Personas Socialorporated's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Personas Socialorporated's Debt-to-EBITDA distribution charts can be found below:

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

Personas Socialorporated Debt-to-EBITDA Calculation

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

Personas Socialorporated's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Personas Socialorporated's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 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 (Sep. 2023) EBITDA data.

Personas Socialorporated  (TSXV:PRSN) 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.

Personas Socialorporated Debt-to-EBITDA Related Terms

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Personas Socialorporated (TSXV:PRSN) Business Description