GainClients (GainClients) Debt-to-EBITDA : 2.59 (As of Sep. 2023)

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What is GainClients Debt-to-EBITDA?

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

GainClients's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.08 Mil. GainClients's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. GainClients's annualized EBITDA for the quarter that ended in Sep. 2023 was $0.03 Mil. GainClients's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 2.59.

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

GCLT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0 Med: 0 Max: 4.15
Current: 4.15

During the past 0 years, the highest Debt-to-EBITDA Ratio of GainClients was 4.15. The lowest was 0.00. And the median was 0.00.

GCLT's Debt-to-EBITDA is ranked worse than
79.92% of 1594 companies
in the Software industry
Industry Median: 1.05 vs GCLT: 4.15

GainClients Debt-to-EBITDA Historical Data

The historical data trend for GainClients'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.

GainClients Debt-to-EBITDA Chart

GainClients Annual Data

Trend

Debt-to-EBITDA

GainClients Quarterly Data
	Jun22	Sep22	Jun23	Sep23
Debt-to-EBITDA	-	-	1.77	2.59

Competitive Comparison of GainClients's Debt-to-EBITDA

For the Software - Application subindustry, GainClients'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.

GainClients's Debt-to-EBITDA Distribution in the Software Industry

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

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

GainClients Debt-to-EBITDA Calculation

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

GainClients's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(	+	)	/	N/A
	=	N/A

GainClients's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.083	+	0)	/	0.032
	=	2.59

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.

GainClients (OTCPK:GCLT) 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.

GainClients Debt-to-EBITDA Related Terms

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

GainClients (GainClients) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GainClients Inc (OTCPK:GCLT) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

6245 East Broadway Boulevard, Suite 400, Tucson, AZ, USA, 85711

Website

https://www.thegainclientsway.com

GainClients Inc is a United States-based software service company. It provides lead generation and marketing services to the real estate industry. Its primary products are The GCard and the Daily Opportunity Service. The GCard is a web and mobile real estate networking service that connects professionals and consumers where home search behavior is tracked and reported. The Daily Opportunity Service is a new purchase money solution for lending and title organizations. These services can be used together or separately providing flexibility and customized solutions.