Transuite Org (Transuite Org) Debt-to-EBITDA : -1.31 (As of Feb. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Transuite Org Debt-to-EBITDA?

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

Transuite Org's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $0.15 Mil. Transuite Org's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $0.08 Mil. Transuite Org's annualized EBITDA for the quarter that ended in Feb. 2024 was $-0.18 Mil. Transuite Org's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was -1.31.

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

TRSO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.6 Med: -2.11 Max: -1.53
Current: -5.6

During the past 4 years, the highest Debt-to-EBITDA Ratio of Transuite Org was -1.53. The lowest was -5.60. And the median was -2.11.

TRSO's Debt-to-EBITDA is ranked worse than
100% of 1608 companies
in the Software industry
Industry Median: 1.06 vs TRSO: -5.60

Transuite Org Debt-to-EBITDA Historical Data

The historical data trend for Transuite Org'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.

Transuite Org Debt-to-EBITDA Chart

Transuite Org Annual Data

Trend

Nov20

Nov21

Nov22

Nov23

Debt-to-EBITDA

-5.00

-1.53

-2.11

N/A

Transuite Org Quarterly Data
	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-EBITDA	Get a 7-Day Free Trial									-5.67	-3.75	3.25	25.50	-1.31

Competitive Comparison of Transuite Org's Debt-to-EBITDA

For the Software - Application subindustry, Transuite Org'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.

Transuite Org's Debt-to-EBITDA Distribution in the Software Industry

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

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

Transuite Org Debt-to-EBITDA Calculation

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

Transuite Org's Debt-to-EBITDA for the fiscal year that ended in Nov. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.204	+	0)	/	N/A
	=	N/A

Transuite Org's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.154	+	0.081)	/	-0.18
	=	-1.31

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 (Feb. 2024) EBITDA data.

Transuite Org (OTCPK:TRSO) 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.

Transuite Org Debt-to-EBITDA Related Terms

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

Transuite Org (Transuite Org) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Transuite Org Inc (OTCPK:TRSO) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al. Jerozolimskie 85 lok. 21, Warsaw, POL, 02-001

Website

https://www.transuite.org

Transuite Org Inc offers online translation services. It provides professional translation services for any pair of foreign languages. Its service is available worldwide, allowing us to cater to the needs of both individuals and large companies across various industries. The firm has an interface for placing translation orders, finding available translation services based on customers' requests, and receiving them when needed. Its website also offers online translation-checking services in English, Spanish, French, German, Greek, Japanese, Italian, Chinese, Polish, and Turkish.

Transuite Org (Transuite Org) Headlines

No Headlines