GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Atomos Ltd (OTCPK:AMOSF) » Definitions » Debt-to-EBITDA

Atomos (Atomos) Debt-to-EBITDA : -0.93 (As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Atomos Debt-to-EBITDA?

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

Atomos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.21 Mil. Atomos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.07 Mil. Atomos's annualized EBITDA for the quarter that ended in Dec. 2023 was $-7.80 Mil. Atomos's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.93.

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

AMOSF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.53   Med: -0.17   Max: 0.84
Current: -0.64

During the past 6 years, the highest Debt-to-EBITDA Ratio of Atomos was 0.84. The lowest was -3.53. And the median was -0.17.

AMOSF's Debt-to-EBITDA is ranked worse than
100% of 1740 companies
in the Hardware industry
Industry Median: 1.8 vs AMOSF: -0.64

Atomos Debt-to-EBITDA Historical Data

The historical data trend for Atomos'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.

Atomos Debt-to-EBITDA Chart

Atomos Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.84 -0.55 0.40 -3.53 -0.17

Atomos Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.45 -1.21 -0.12 -0.43 -0.93

Competitive Comparison of Atomos's Debt-to-EBITDA

For the Consumer Electronics subindustry, Atomos'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.


Atomos's Debt-to-EBITDA Distribution in the Hardware Industry

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

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



Atomos Debt-to-EBITDA Calculation

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

Atomos's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.933 + 3.468) / -37.815
=-0.17

Atomos'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
=(4.207 + 3.074) / -7.796
=-0.93

* 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 two times the quarterly (Dec. 2023) EBITDA data.


Atomos  (OTCPK:AMOSF) 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.


Atomos Debt-to-EBITDA Related Terms

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


Atomos (Atomos) Business Description

Traded in Other Exchanges
Address
700 Swanston Street, Carlton, VIC, AUS, 3053
Atomos Ltd is a software and hardware technology company. It creates, develops, and commercializes ground-breaking products for the content creation market. The company manufactures and sells video equipment. Its devices take images directly from the camera's sensor, then enhance, record, and distribute them for content creation. It geographically derives revenue from North America, Europe, the Middle East and Africa (EMEA), Asia Pacific (APAC), and Other.