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Degama Software Solutions (Degama Software Solutions) Debt-to-EBITDA : 0.00 (As of Sep. 2004)


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What is Degama Software Solutions Debt-to-EBITDA?

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

Degama Software Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2004 was $0.00 Mil. Degama Software Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2004 was $0.00 Mil. Degama Software Solutions's annualized EBITDA for the quarter that ended in Sep. 2004 was $-0.36 Mil. Degama Software Solutions's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2004 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 Degama Software Solutions's Debt-to-EBITDA or its related term are showing as below:

DGMA's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.02
* Ranked among companies with meaningful Debt-to-EBITDA only.

Degama Software Solutions Debt-to-EBITDA Historical Data

The historical data trend for Degama Software Solutions'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.

Degama Software Solutions Debt-to-EBITDA Chart

Degama Software Solutions Annual Data
Trend Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03
Debt-to-EBITDA
Get a 7-Day Free Trial 0.45 -17.58 -0.50 -1.18 -

Degama Software Solutions Quarterly Data
Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04
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 - - - - -

Competitive Comparison of Degama Software Solutions's Debt-to-EBITDA

For the Software - Application subindustry, Degama Software Solutions'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.


Degama Software Solutions's Debt-to-EBITDA Distribution in the Software Industry

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

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



Degama Software Solutions Debt-to-EBITDA Calculation

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

Degama Software Solutions's Debt-to-EBITDA for the fiscal year that ended in Dec. 2003 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -1.335
=0.00

Degama Software Solutions's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2004 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. 2004) EBITDA data.


Degama Software Solutions  (GREY:DGMA) 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.


Degama Software Solutions Debt-to-EBITDA Related Terms

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


Degama Software Solutions (Degama Software Solutions) Business Description

Traded in Other Exchanges
N/A
Address
1280 B-9 Bison, Suite 21, Newport Beach, CA, USA, 92660
Degama Software Solutions Inc develops and markets proprietary location based software solutions and applications for consumers and businesses.

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