Audience Analytics (SGX:1AZ) Debt-to-EBITDA : 0.02 (As of Dec. 2023)

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What is Audience Analytics Debt-to-EBITDA?

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

Audience Analytics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$0.12 Mil. Audience Analytics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$0.11 Mil. Audience Analytics's annualized EBITDA for the quarter that ended in Dec. 2023 was S$10.43 Mil. Audience Analytics's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.02.

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

SGX:1AZ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.11
Current: 0.04

During the past 6 years, the highest Debt-to-EBITDA Ratio of Audience Analytics was 0.11. The lowest was 0.01. And the median was 0.03.

SGX:1AZ's Debt-to-EBITDA is ranked better than
96.28% of 833 companies
in the Business Services industry
Industry Median: 1.9 vs SGX:1AZ: 0.04

Audience Analytics Debt-to-EBITDA Historical Data

The historical data trend for Audience Analytics'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.

Audience Analytics Debt-to-EBITDA Chart

Audience Analytics Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.06

0.02

0.03

0.01

0.04

Audience Analytics Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial				0.01	0.56	0.01	0.20	0.02

Competitive Comparison of Audience Analytics's Debt-to-EBITDA

For the Consulting Services subindustry, Audience Analytics'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.

Audience Analytics's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Audience Analytics's Debt-to-EBITDA distribution charts can be found below:

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

Audience Analytics Debt-to-EBITDA Calculation

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

Audience Analytics's Debt-to-EBITDA for the fiscal year 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
	=	(0.12	+	0.111)	/	5.948
	=	0.04

Audience Analytics'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
	=	(0.12	+	0.111)	/	10.428
	=	0.02

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.

Audience Analytics (SGX:1AZ) 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.

Audience Analytics Debt-to-EBITDA Related Terms

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

Audience Analytics (SGX:1AZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Audience Analytics Ltd (SGX:1AZ) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

80 Raffles Place, No. 32-01 UOB Plaza 1, Singapore, SGP, 048624

Website

https://www.audience.asia

Audience Analytics Ltd offers a range of solutions that give companies a better understanding of their businesses to make decisions and promote and grow their businesses. The company offers a wide portfolio of awards, exhibitions, conferences, digital and print media, and business analytics that enable the group to support companies at different stages of their growth. The company's segment includes Business Impact Assessment and Recognition, Exhibitions, Business Media & Analytics, and Investment holding.

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