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Advantego (Advantego) Debt-to-EBITDA : -86.19 (As of Jun. 2020)


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What is Advantego Debt-to-EBITDA?

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

Advantego's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $2.76 Mil. Advantego's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $0.00 Mil. Advantego's annualized EBITDA for the quarter that ended in Jun. 2020 was $-0.03 Mil. Advantego's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2020 was -86.19.

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

ADGO's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.06
* Ranked among companies with meaningful Debt-to-EBITDA only.

Advantego Debt-to-EBITDA Historical Data

The historical data trend for Advantego'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.

Advantego Debt-to-EBITDA Chart

Advantego Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.00 N/A -0.30 -1.40 -3.25

Advantego Quarterly Data
Jun13 Sep13 Dec13 Dec14 Dec15 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.64 -6.84 -3.35 -145.40 -86.19

Competitive Comparison of Advantego's Debt-to-EBITDA

For the Software - Application subindustry, Advantego'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.


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

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

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



Advantego Debt-to-EBITDA Calculation

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

Advantego's Debt-to-EBITDA for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.404 + 0) / -1.047
=-3.25

Advantego's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.758 + 0) / -0.032
=-86.19

* 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. 2020) EBITDA data.


Advantego  (OTCPK:ADGO) 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.


Advantego Debt-to-EBITDA Related Terms

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


Advantego (Advantego) Business Description

Traded in Other Exchanges
N/A
Address
2000 S. Colorado Boulevard, Tower 1, Suite 2000, Denver, CO, USA, 80222
Advantego Corp is a United States-based company engaged in designing, developing and implementing digital communications and intelligent software solutions as a specialized Business Process as a Service (BPaaS). Its products and services enable organizations to create a comprehensive promotional and marketing campaign using social media marketing, customer relationship management, and lead generation. The company's products and services are provided through Intelligent Solution Platform. Its portfolio of solutions includes a business rules engine, customer management, workflow management, vendor management, order management, accounting, and others. Currently, the company has no operational activity.

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