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APT Systems (APT Systems) Debt-to-EBITDA : -0.66 (As of Oct. 2018)


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What is APT Systems Debt-to-EBITDA?

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

APT Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2018 was $0.53 Mil. APT Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2018 was $0.00 Mil. APT Systems's annualized EBITDA for the quarter that ended in Oct. 2018 was $-0.80 Mil. APT Systems's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2018 was -0.66.

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

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

APT Systems Debt-to-EBITDA Historical Data

The historical data trend for APT Systems'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.

APT Systems Debt-to-EBITDA Chart

APT Systems Annual Data
Trend Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18
Debt-to-EBITDA
Get a 7-Day Free Trial -0.69 -0.52 -0.60 -0.44 -0.26

APT Systems Quarterly Data
Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18
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 -0.53 -1.10 -1.05 -0.17 -0.66

Competitive Comparison of APT Systems's Debt-to-EBITDA

For the Software - Application subindustry, APT Systems'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.


APT Systems's Debt-to-EBITDA Distribution in the Software Industry

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

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



APT Systems Debt-to-EBITDA Calculation

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

APT Systems's Debt-to-EBITDA for the fiscal year that ended in Jan. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.33 + 0) / -1.291
=-0.26

APT Systems's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.527 + 0) / -0.804
=-0.66

* 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 (Oct. 2018) EBITDA data.


APT Systems  (OTCPK:APTY) 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.


APT Systems Debt-to-EBITDA Related Terms

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


APT Systems (APT Systems) Business Description

Traded in Other Exchanges
N/A
Address
505 Montgomery Street, 11th Floor, San Francisco, CA, USA, 94111
APT Systems Inc operates as a Fintech company to engage in the creation of innovative financial platforms, and financial apps and imagining new visual solutions for charting the financial markets. The company has studied and participated in Know Your Customer and Anti-Money Laundering data managing techniques used by large financial institutions to create risk management reports and validate identity claims for persons accessing financial applications. The company is also developing credentials for verifying and reporting on an accredited investor's status.