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Debt-to-EBITDA measures a company's ability to pay off its debt.
Asure Software's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1.6 Mil. Asure Software's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $11.3 Mil. Asure Software's annualized EBITDA for the quarter that ended in Sep. 2024 was $10.9 Mil. Asure Software's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 1.18.
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
The historical rank and industry rank for Asure Software's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of Asure Software was 50.92. The lowest was -1.06. And the median was 4.61.
The historical data trend for Asure Software'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.
Asure Software Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | -1.06 | 22.36 | 1.73 | 4.12 | 0.66 |
Asure Software Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | 0.61 | 5.61 | 0.54 | 1.51 | 1.18 |
For the Software - Application subindustry, Asure Software'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.
For the Software industry and Technology sector, Asure Software's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Asure Software's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Asure Software's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (1.517 | + | 8.92) | / | 15.808 | |
= | 0.66 |
Asure Software's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (1.6 | + | 11.338) | / | 10.928 | |
= | 1.18 |
* 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 (Sep. 2024) EBITDA data.
Asure Software (NAS:ASUR) 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
Thank you for viewing the detailed overview of Asure Software's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Daniel M Gill | director | 1560 SHERMAN AVENUE, SUITE 1200, EVANSTON IL 60201 |
Eyal Goldstein | officer: Chief Revenue Officer | 18154 SWEET ELM DRIVE, ENCINO CA 91316 |
Patrick Goepel | director, officer: Chief Executive Officer | 7050 WINNETKA AVE N, SUITE 100, BROOKLYN PARK MN 55428 |
Bradford Scovill Oberwager | director | 340 S. LEMON AVE. #5445, WALNUT CA 91789 |
Bjorn Reynolds | director | 108 WILD BASIN RD. S., SUITE 200, AUSTIN TX 78746 |
Ben F Allen | director | C/O ASURE SOFTWARE, INC., 3700 N. CAPITAL OF TEXAS HWY. #350, AUSTIN TX 78746 |
Grace G. Lee | director | C/O CUBIC CORPORATION, 9333 BALBOA AVENUE, SAN DIEGO CA 92123 |
William Carl Drew | director | 3700 N CAPITAL OF TEXAS HWY, SUITE 350, AUSTIN TX 78746 |
John F Pence | officer: Chief Financial Officer | C/O ASURE SOFTWARE, INC., 3700 N. CAPITAL OF TEXAS HWY. #350, AUSTIN TX 78746 |
James Powers | officer: Chief Financial Officer | 2128 W. BRAKER LANE, BK12, AUSTIN TX 78758 |
Red Oak Partners, Llc | director | 95 S. FEDERAL HWY, SUITE 201, BOCA RATON FL 33432 |
Kelyn Brannon | officer: Chief Financial Officer | 300 E. RIVERSIDE DRIVE, APT. 527, AUSTIN TX 78704 |
Lathrop Charles W Jr | director | 3700 N CAPITAL OF TEXAS HWY, #350, AUSTIN TX 78746 |
John Randall Waterfield | director | 140 BROADWAY, 46TH FLOOR, NEW YORK NY 10005 |
David Sandberg | director | 40 SE 5TH STREET, SUITE 502, BOCA RATON FL 33432 |
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