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Imagination Technologies Group (Imagination Technologies Group) Debt-to-EBITDA : 1.97 (As of Apr. 2017)


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What is Imagination Technologies Group Debt-to-EBITDA?

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

Imagination Technologies Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2017 was $6.9 Mil. Imagination Technologies Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2017 was $57.2 Mil. Imagination Technologies Group's annualized EBITDA for the quarter that ended in Apr. 2017 was $32.6 Mil. Imagination Technologies Group's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2017 was 1.97.

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 Imagination Technologies Group's Debt-to-EBITDA or its related term are showing as below:

IGNMF's Debt-to-EBITDA is not ranked *
in the Semiconductors industry.
Industry Median: 1.605
* Ranked among companies with meaningful Debt-to-EBITDA only.

Imagination Technologies Group Debt-to-EBITDA Historical Data

The historical data trend for Imagination Technologies Group'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.

Imagination Technologies Group Debt-to-EBITDA Chart

Imagination Technologies Group Annual Data
Trend Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.48 1.67 1.29 5.77 2.15

Imagination Technologies Group Semi-Annual Data
Mar07 Sep07 Oct08 Apr09 Oct09 Apr10 Oct10 Apr11 Oct11 Apr12 Oct12 Apr13 Oct13 Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17
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 0.63 7.01 4.75 2.35 1.97

Competitive Comparison of Imagination Technologies Group's Debt-to-EBITDA

For the Semiconductor Equipment & Materials subindustry, Imagination Technologies Group'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.


Imagination Technologies Group's Debt-to-EBITDA Distribution in the Semiconductors Industry

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

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



Imagination Technologies Group Debt-to-EBITDA Calculation

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

Imagination Technologies Group's Debt-to-EBITDA for the fiscal year that ended in Apr. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.867 + 57.193) / 29.79
=2.15

Imagination Technologies Group's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.867 + 57.193) / 32.584
=1.97

* 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 (Apr. 2017) EBITDA data.


Imagination Technologies Group  (OTCPK:IGNMF) 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.


Imagination Technologies Group Debt-to-EBITDA Related Terms

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Imagination Technologies Group (Imagination Technologies Group) Business Description

Traded in Other Exchanges
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Address
Imagination Technologies Group PLC is a United Kingdom-based company that is principally engaged in creating and licensing processor solutions, which consist of graphics, video and vision processing, general purpose and embedded processing, multistandard communications, cloud connectivity, and other solutions. The company's technology is applied in a broad range of markets, including mobile phones, mobile computing, home electronics, handheld multimedia, automotive, networking, wearables, and Internet of Things products. It has a worldwide network of licensees, including semiconductor manufacturers, network operators, and OEM/ODMs. It has a business presence in many countries, including China, France, Germany, Israel, Italy, Japan, South Korea, Taiwan, the U.K., and the United States.

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