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Constellation Technologies (ASX:CT1) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Constellation Technologies Debt-to-EBITDA?

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

Constellation Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Constellation Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Constellation Technologies's annualized EBITDA for the quarter that ended in Dec. 2023 was A$-0.81 Mil. Constellation Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 Constellation Technologies's Debt-to-EBITDA or its related term are showing as below:

ASX:CT1' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.92   Med: -0.09   Max: -0.01
Current: -0.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of Constellation Technologies was -0.01. The lowest was -0.92. And the median was -0.09.

ASX:CT1's Debt-to-EBITDA is ranked worse than
100% of 1609 companies
in the Software industry
Industry Median: 1.06 vs ASX:CT1: -0.18

Constellation Technologies Debt-to-EBITDA Historical Data

The historical data trend for Constellation Technologies'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.

Constellation Technologies Debt-to-EBITDA Chart

Constellation Technologies Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.02 -0.01 -0.04 -0.14

Constellation Technologies Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 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 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 - -0.07 - -0.42 -

Competitive Comparison of Constellation Technologies's Debt-to-EBITDA

For the Information Technology Services subindustry, Constellation Technologies'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.


Constellation Technologies's Debt-to-EBITDA Distribution in the Software Industry

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

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



Constellation Technologies Debt-to-EBITDA Calculation

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

Constellation Technologies'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
=(0.094 + 0) / -0.653
=-0.14

Constellation Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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 two times the quarterly (Dec. 2023) EBITDA data.


Constellation Technologies  (ASX:CT1) 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.


Constellation Technologies Debt-to-EBITDA Related Terms

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


Constellation Technologies (ASX:CT1) Business Description

Traded in Other Exchanges
N/A
Address
420 Collins Street, Level 7, Melbourne, VIC, AUS, 3000
Constellation Technologies Ltd specializes in Internet of Things (IoT) Product Development, Product Management for industry and government applications. The company offers multiple sensor and software solutions for a diverse array of industry applications with deployments in the USA, China, Australia and the Middle East. Its products under IoT products include Temperature Sensor, Humidity Sensor, Shipment Sensor, RTD (Temperature) Probe Sensor, pH Value Probe, and Gateway and Interface. Its operational management suite is offered stand-alone or bundled with IoT sensors and live streaming video feeds.

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