ALVU (Allvue Systems Holdings) Debt-to-EBITDA : N/A (As of Jun. 2021)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Allvue Systems Holdings Debt-to-EBITDA?

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

Allvue Systems Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $1.65 Mil. Allvue Systems Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $232.57 Mil. Allvue Systems Holdings's annualized EBITDA for the quarter that ended in Jun. 2021 was $0.00 Mil.

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 Allvue Systems Holdings's Debt-to-EBITDA or its related term are showing as below:

ALVU's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.09
* Ranked among companies with meaningful Debt-to-EBITDA only.

Allvue Systems Holdings  (NYSE:ALVU) 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.

Allvue Systems Holdings Debt-to-EBITDA Related Terms

Allvue Systems Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Allvue Systems Holdings'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.

Allvue Systems Holdings Debt-to-EBITDA Chart

Allvue Systems Holdings Annual Data
Trend Dec19 Dec20
Debt-to-EBITDA
-12.72 35.74

Allvue Systems Holdings Quarterly Data
Dec19 Dec20 Jun21
Debt-to-EBITDA N/A N/A N/A

ALVU vs : Debt-to-EBITDA Comparison

For the Software - Application subindustry, Allvue Systems Holdings'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.

Allvue Systems Holdings Debt-to-EBITDA vs Software Industry

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

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


Allvue Systems Holdings Debt-to-EBITDA Calculation

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

Allvue Systems Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.65 + 233.077) / 6.567
=35.74

Allvue Systems Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.65 + 232.571) / 0
=N/A

* 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. 2021) EBITDA data.

Allvue Systems Holdings Business Description

Comparable Companies