GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Ubiquitech Software Corp (OTCPK:UBQU) » Definitions » Debt-to-EBITDA

Ubiquitech Software (Ubiquitech Software) Debt-to-EBITDA : -17.88 (As of Aug. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Ubiquitech Software Debt-to-EBITDA?

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

Ubiquitech Software's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was $0.02 Mil. Ubiquitech Software's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was $1.12 Mil. Ubiquitech Software's annualized EBITDA for the quarter that ended in Aug. 2023 was $-0.06 Mil. Ubiquitech Software's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2023 was -17.88.

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

UBQU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -71.5   Med: 0   Max: 0
Current: -71.5

UBQU's Debt-to-EBITDA is ranked worse than
100% of 659 companies
in the Drug Manufacturers industry
Industry Median: 1.66 vs UBQU: -71.50

Ubiquitech Software Debt-to-EBITDA Historical Data

The historical data trend for Ubiquitech Software'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.

Ubiquitech Software Debt-to-EBITDA Chart

Ubiquitech Software Annual Data
Trend Aug08
Debt-to-EBITDA
-

Ubiquitech Software Quarterly Data
Nov07 Feb08 May08 Aug08 Nov08 Feb09 May09 Aug09 Nov09 Feb10 May10 Aug22 Aug23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -17.88

Competitive Comparison of Ubiquitech Software's Debt-to-EBITDA

For the Drug Manufacturers - Specialty & Generic subindustry, Ubiquitech Software'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.


Ubiquitech Software's Debt-to-EBITDA Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Ubiquitech Software's Debt-to-EBITDA distribution charts can be found below:

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



Ubiquitech Software Debt-to-EBITDA Calculation

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

Ubiquitech Software's Debt-to-EBITDA for the fiscal year that ended in Aug. 2008 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.024
=0.00

Ubiquitech Software's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.023 + 1.121) / -0.064
=-17.88

* 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 (Aug. 2023) EBITDA data.


Ubiquitech Software  (OTCPK:UBQU) 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.


Ubiquitech Software Debt-to-EBITDA Related Terms

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


Ubiquitech Software (Ubiquitech Software) Business Description

Traded in Other Exchanges
N/A
Address
3570 East 12th Avenue, Denver, CO, USA, 80206
Ubiquitech Software Corp is a United States-based multi-media, multi-faceted company. It is engaged in utilizing global internet marketing, direct response television, radio, and traditional marketing to drive traffic to the new industries. The company also focuses on developing Cannabidiol (CBD) Hemp derived products. It owns the proprietary CBD brand CannazALL. The company offers the products through its internally designed and operated web portal www.cannazall.com.
Executives
Young Yuen director, 10 percent owner, officer: CEO/Pres/Secretary/Treasurer 7435 S. EASTERN AVENUE, SUITE 5, LAS VEGAS NV 89123

Ubiquitech Software (Ubiquitech Software) Headlines