Ackroo (Ackroo) Debt-to-EBITDA : 3.27 (As of Sep. 2023)

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What is Ackroo Debt-to-EBITDA?

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

Ackroo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $2.36 Mil. Ackroo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.90 Mil. Ackroo's annualized EBITDA for the quarter that ended in Sep. 2023 was $1.00 Mil. Ackroo's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 3.27.

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

AKRFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -630 Med: -0.42 Max: 11.82
Current: 1.98

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ackroo was 11.82. The lowest was -630.00. And the median was -0.42.

AKRFF's Debt-to-EBITDA is ranked worse than
64.49% of 1594 companies
in the Software industry
Industry Median: 1.05 vs AKRFF: 1.98

Ackroo Debt-to-EBITDA Historical Data

The historical data trend for Ackroo'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.

Ackroo Debt-to-EBITDA Chart

Ackroo Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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5.06

11.81

4.95

-45.73

-618.33

Ackroo Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															-1.29	1.53	1.67	6.67	3.27

Competitive Comparison of Ackroo's Debt-to-EBITDA

For the Software - Application subindustry, Ackroo'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.

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

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

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

Ackroo Debt-to-EBITDA Calculation

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

Ackroo's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.702	+	3.008)	/	-0.006
	=	-618.33

Ackroo's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.36	+	0.896)	/	0.996
	=	3.27

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 (Sep. 2023) EBITDA data.

Ackroo (OTCPK:AKRFF) 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.

Ackroo Debt-to-EBITDA Related Terms

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

Ackroo (Ackroo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ackroo Inc (OTCPK:AKRFF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

AKR:Canada

Address

1250 South Service Road, Unit A3-1 (3rd Floor), Hamilton, ON, CAN, L8E 5R9

Website

https://www.ackroo.com

Ackroo Inc provides marketing, payment, and point-of-sale solutions for merchants of all sizes. Through a SaaS-based business model, the company provides an in-store and online automated solution to help merchants process loyalty, gift card, and promotional transactions at the point of sale, provide key administrative and marketing data, and to allow customers to access and manage their loyalty and gift card accounts. Its payment services provide merchants with low-cost payment processing options through some of the world's largest payment technology and service providers. Ackroo's hybrid management and point-of-sale solutions help manage and optimize the general operations for niche industries including golf clubs, automotive dealers, and more.