AELTF (Adacel Technologies) Debt-to-EBITDA : -3.45 (As of Jun. 2024)

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AELTF Adacel Technologies Ltd AELTF
12 GF Score
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What is Adacel Technologies Debt-to-EBITDA?

Adacel Technologies AELTF 12 Debt-to-EBITDA is -3.45 as of Jun. 2024. GuruFocus rates AELTF with a GF Score™ of 12/100.

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

Adacel Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $6.63 Mil. Adacel Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $4.18 Mil. Adacel Technologies's annualized EBITDA for the quarter that ended in Jun. 2024 was $-3.13 Mil. Adacel Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -3.45.

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

AELTF's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.035
* Ranked among companies with meaningful Debt-to-EBITDA only.

Adacel Technologies  (OTCPK:AELTF) 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.


Adacel Technologies Debt-to-EBITDA Related Terms


Adacel Technologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Adacel Technologies'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.

Adacel Technologies Debt-to-EBITDA Chart

Adacel Technologies Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.68 0.76 0.57 1.25 -7.90

Adacel Technologies Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.46 0.91 1.93 21.84 -3.45

AELTF vs CURR, RDZN, YAAS: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Adacel Technologies'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.


Adacel Technologies Debt-to-EBITDA vs Software Industry

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

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


AELTF
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Adacel Technologies Ltd AELTF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Adacel Technologies Debt-to-EBITDA Calculation

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

Adacel Technologies's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.629 + 4.181) / -1.368
=-7.90

Adacel Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.629 + 4.181) / -3.132
=-3.45

* 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 two times the quarterly (Jun. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -3.45 mean?
Adacel Technologies (AELTF) has a Debt-to-EBITDA of -3.45 as of Jun. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Adacel Technologies.
Is Adacel Technologies' Debt-to-EBITDA too high?
Adacel Technologies' current Debt-to-EBITDA is -3.45. Overall, Adacel Technologies has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Adacel Technologies' Debt-to-EBITDA compare to CURR and RDZN?
Adacel Technologies' Debt-to-EBITDA of -3.45 can be compared against companies in the Software industry. The industry median Debt-to-EBITDA is 1.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.04, based on 1,726 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Adacel Technologies. For the Software industry, the median Debt-to-EBITDA is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adacel Technologies's current Debt-to-EBITDA is -3.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adacel Technologies stock overvalued right now?
Adacel Technologies (AELTF) has a current Debt-to-EBITDA of -3.45. The current Debt-to-EBITDA is -3.45. Adacel Technologies' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Adacel Technologies (AELTF), the current Debt-to-EBITDA is -3.45 as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Adacel Technologies Business Description

Address Level 4, 150 Albert Road, Suite 31, South Melbourne, Melbourne, VIC, AUS, 3205
Adacel Technologies Ltd develops and sells simulation and control systems. The company's operating segment includes Systems and Services. It generates maximum revenue from the Services segment. The Services segment includes software maintenance and all aspects of system support, field services, and on-site technical services. Its Systems segment includes operational air traffic management as well as simulation and training applications. Geographically, it derives a majority of its revenue from Canada and also has a presence in the USA Estonia and Australia.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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