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Weave Communications (Weave Communications) Debt-to-EBITDA : -5.15 (As of Mar. 2024)


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What is Weave Communications Debt-to-EBITDA?

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

Weave Communications's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $10.4 Mil. Weave Communications's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $48.4 Mil. Weave Communications's annualized EBITDA for the quarter that ended in Mar. 2024 was $-11.4 Mil. Weave Communications's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -5.15.

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

WEAV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.58   Med: -0.65   Max: -0.62
Current: -4.58

During the past 5 years, the highest Debt-to-EBITDA Ratio of Weave Communications was -0.62. The lowest was -4.58. And the median was -0.65.

WEAV's Debt-to-EBITDA is ranked worse than
100% of 421 companies
in the Healthcare Providers & Services industry
Industry Median: 2.6 vs WEAV: -4.58

Weave Communications Debt-to-EBITDA Historical Data

The historical data trend for Weave Communications'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.

Weave Communications Debt-to-EBITDA Chart

Weave Communications Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
-0.62 -0.62 -0.65 -2.33 -4.58

Weave Communications Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -5.37 -3.96 -6.71 -6.00 -5.15

Competitive Comparison of Weave Communications's Debt-to-EBITDA

For the Health Information Services subindustry, Weave Communications'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.


Weave Communications's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Weave Communications's Debt-to-EBITDA distribution charts can be found below:

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



Weave Communications Debt-to-EBITDA Calculation

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

Weave Communications'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
=(10.341 + 49.202) / -13.016
=-4.57

Weave Communications's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.421 + 48.378) / -11.412
=-5.15

* 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 (Mar. 2024) EBITDA data.


Weave Communications  (NYSE:WEAV) 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.


Weave Communications Debt-to-EBITDA Related Terms

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


Weave Communications (Weave Communications) Business Description

Traded in Other Exchanges
N/A
Address
1331 West Powell Way, Lehi, UT, USA, 84043
Weave Communications Inc sells subscriptions for its integrated communications platform, which combines software, communication and analysis tools with voice over internet protocol (VoIP) phone services. The Company derives substantially all revenue from subscription services by providing customers access to its platform.
Executives
Matthew C. Hyde officer: Chief Revenue Officer C/O WEAVE COMMUNICATIONS, INC., 1331 W. POWELL WAY, LEHI UT 84043
Erin Goodsell officer: Chief Legal Officer & Corp.Sec C/O WEAVE COMMUNICATIONS, INC., 1331 W. POWELL WAY, LEHI UT 84043
Bessemer Venture Partners Ix L.p. 10 percent owner C/O BESSEMER VENTURE PARTNERS, 1865 PALMER AVENUE, SUITE 104, LARCHMONT NY 10538
Crosslink Capital Inc 10 percent owner 2180 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Branden Neish officer: Chief Product &Technology Ofcr C/O WEAVE COMMUNICATIONS, INC., 1331 W. POWELL WAY, LEHI UT 84043
Alan Taylor officer: Chief Financial Officer C/O WEAVE COMMUNICATIONS, INC., 1331 W POWELL WAY, LEHI UT 84043
Tiger Global Management Llc 10 percent owner 9 WEST 57TH STREET, 35TH FLOOR, NEW YORK NY 10019
George P Scanlon director 13410 SUTTON PARK DRIVE SOUTH, JACSKONVILLE FL 32224
Blake G Modersitzki director 2755 EAST COTTONWOOD PARKWAY, SUITE 520, SALT LAKE CITY UT 84121
Marty Smuin officer: Chief Operating Officer C/O WEAVE COMMUNICATIONS, INC., 1331 W. POWELL WAY, LEHI UT 84043
Wendy Harper officer: Chief Legal Officer & Corp.Sec C/O WEAVE COMMUNICATIONS, INC., 1331 W POWELL WAY, LEHI UT 84043
Harvey Stuart C. Jr director C/O TRUSTWAVE HOLDINGS, INC., 70 W. MADISON, SUITE 1050, CHICAGO IL 60602
Debora B Tomlin director 6550 OAK LEAF COURT, YOUNTVILLE CA 94599
Roy Banks director, officer: Chief Executive Officer 6129 WEST 9600 NORTH, HIGHLAND UT 84003
Coleman Charles P Iii 10 percent owner C/O TIGER GLOBAL MANAGEMENT, LLC, 9 WEST 57TH STREET, 35TH FLOOR, NEW YORK NY 10019