ARHLF (archTIS) Debt-to-EBITDA : 1.26 (As of Jun. 2024)

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What is archTIS Debt-to-EBITDA?

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

archTIS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.11 Mil. archTIS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.66 Mil. archTIS's annualized EBITDA for the quarter that ended in Jun. 2024 was $0.62 Mil. archTIS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 1.26.

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

ARHLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.49 Med: -0.09 Max: 4.44
Current: 4.44

During the past 6 years, the highest Debt-to-EBITDA Ratio of archTIS was 4.44. The lowest was -0.49. And the median was -0.09.

ARHLF's Debt-to-EBITDA is ranked worse than
83.89% of 1645 companies
in the Software industry
Industry Median: 1.05 vs ARHLF: 4.44

archTIS Debt-to-EBITDA Historical Data

The historical data trend for archTIS'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.

archTIS Debt-to-EBITDA Chart

archTIS Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-EBITDA

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-0.49

-0.22

-0.09

-0.07

4.43

archTIS Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-EBITDA	Get a 7-Day Free Trial								-0.07	-0.17	-0.05	-1.72	1.26

Competitive Comparison of archTIS's Debt-to-EBITDA

For the Software - Application subindustry, archTIS'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.

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

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

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

archTIS Debt-to-EBITDA Calculation

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

archTIS'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
	=	(0.112	+	0.664)	/	0.175
	=	4.43

archTIS'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
	=	(0.112	+	0.664)	/	0.618
	=	1.26

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.

archTIS (OTCPK:ARHLF) 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.

archTIS Debt-to-EBITDA Related Terms

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

archTIS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » archTIS Ltd (OTCPK:ARHLF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

AR9:Australia

Address

10 National Circuit, Level 3, archTIS House, Barton, Canberra, ACT, AUS, 2600

Website

https://www.archtis.com

archTIS Ltd is a Canberra-based firm. The company has consulted and developed cyber security and secure information sharing solutions for government agencies in Australia and elsewhere. These services are the backbone to the development of its commercial products, currently in development. It generates additional revenues from the commercial sales, licensing, and delivery of Kojensi and NC Protect, the company's software products that enable secure information sharing in the cloud and within organizations.