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

Semantix (Semantix) Debt-to-EBITDA : -0.66 (As of Jun. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Semantix Debt-to-EBITDA?

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

Semantix's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $5.94 Mil. Semantix's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $6.98 Mil. Semantix's annualized EBITDA for the quarter that ended in Jun. 2023 was $-19.46 Mil. Semantix's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -0.66.

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

STIXF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.64   Med: -2.01   Max: -0.23
Current: -0.23

During the past 3 years, the highest Debt-to-EBITDA Ratio of Semantix was -0.23. The lowest was -2.64. And the median was -2.01.

STIXF's Debt-to-EBITDA is ranked worse than
100% of 1606 companies
in the Software industry
Industry Median: 1.06 vs STIXF: -0.23

Semantix Debt-to-EBITDA Historical Data

The historical data trend for Semantix'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.

Semantix Debt-to-EBITDA Chart

Semantix Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-EBITDA
-2.01 -2.64 -0.28

Semantix Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.31 -0.24 -0.61 -0.46 -0.66

Competitive Comparison of Semantix's Debt-to-EBITDA

For the Software - Application subindustry, Semantix'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.


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

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

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



Semantix Debt-to-EBITDA Calculation

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

Semantix's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.156 + 9.305) / -55.536
=-0.28

Semantix's annualized Debt-to-EBITDA for the quarter 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
=(5.941 + 6.976) / -19.456
=-0.66

* 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 (Jun. 2023) EBITDA data.


Semantix  (OTCPK:STIXF) 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.


Semantix Debt-to-EBITDA Related Terms

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


Semantix (Semantix) Business Description

Traded in Other Exchanges
N/A
Address
Eusebio Matoso, 1375, 10th floor - Pinheiros, Sao Paulo, SP, BRA, 05423-180
Semantix Inc is a fully integrated data software platform. It develops solutions in the Data Driven model, for organizations that need to be one step ahead using the latest technology. The company generates majority of the revenue from Brazil.

Semantix (Semantix) Headlines

From GuruFocus

Semantix Announces Date of Third Quarter 2022 Financial Results

By GlobeNewswire GlobeNewswire 11-22-2022

Semantix Announces 2Q 2023 Financial Results

By Marketwired 08-17-2023

Semantix Announces Date of Third Quarter 2022 Financial Results

By Value_Insider Value_Insider 11-22-2022

Semantix Releases GenAI: A Platform for AI Development and Deployment

By sperokesalga sperokesalga 03-28-2023

Semantix Files its 2022 Annual Report (Form 20-F)

By sperokesalga sperokesalga 04-28-2023

Semantix Announces Stock Repurchase Plan

By GlobeNewswire GlobeNewswire 11-29-2022

Semantix Announces the Acquisition of Zetta Health Analytics

By Business Wire Business Wire 08-31-2022

Semantix Introduces Data Marketplace

By sperokesalga sperokesalga 03-28-2023