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Jasper Commerce (TSXV:JPIM) Debt-to-EBITDA : -1.05 (As of Jan. 2024)


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What is Jasper Commerce Debt-to-EBITDA?

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

Jasper Commerce's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$0.08 Mil. Jasper Commerce's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$1.10 Mil. Jasper Commerce's annualized EBITDA for the quarter that ended in Jan. 2024 was C$-1.12 Mil. Jasper Commerce's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was -1.05.

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

TSXV:JPIM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.14   Med: -0.58   Max: -0.04
Current: -0.8

During the past 4 years, the highest Debt-to-EBITDA Ratio of Jasper Commerce was -0.04. The lowest was -3.14. And the median was -0.58.

TSXV:JPIM's Debt-to-EBITDA is ranked worse than
100% of 1616 companies
in the Software industry
Industry Median: 1.06 vs TSXV:JPIM: -0.80

Jasper Commerce Debt-to-EBITDA Historical Data

The historical data trend for Jasper Commerce'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.

Jasper Commerce Debt-to-EBITDA Chart

Jasper Commerce Annual Data
Trend Jul20 Jul21 Jul22 Jul23
Debt-to-EBITDA
-0.92 -3.14 -0.04 -0.24

Jasper Commerce Quarterly Data
Jul20 Oct20 Jan21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -0.06 -0.34 -0.64 -0.81 -1.05

Competitive Comparison of Jasper Commerce's Debt-to-EBITDA

For the Software - Application subindustry, Jasper Commerce'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.


Jasper Commerce's Debt-to-EBITDA Distribution in the Software Industry

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

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



Jasper Commerce Debt-to-EBITDA Calculation

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

Jasper Commerce's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.152 + 0.628) / -3.324
=-0.23

Jasper Commerce's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.084 + 1.101) / -1.124
=-1.05

* 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 (Jan. 2024) EBITDA data.


Jasper Commerce  (TSXV:JPIM) 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.


Jasper Commerce Debt-to-EBITDA Related Terms

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


Jasper Commerce (TSXV:JPIM) Business Description

Traded in Other Exchanges
N/A
Address
15 Wellesley Street West, Suite 214, Toronto, ON, CAN, M4Y 0G7
Jasper Commerce Inc is a Software-as-a-service Product Information Management solution empowering eCommerce retailers, wholesalers or distributors to centralize, organize and richly merchandise products from a single central repository. The company has two main products SaaS PIM subscriptions and Professional services. The company generates majority of its revenue from SaaS PIM subscriptions. The company operates in United States, Canada and others geographically and the majority of its revenue generates from United States.
Executives
Kenneth Gutierrez Senior Officer

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