Acusensus (ASX:ACE) Debt-to-EBITDA : 0.42 (As of Jun. 2023)

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What is Acusensus Debt-to-EBITDA?

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

Acusensus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was A$1.49 Mil. Acusensus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was A$0.70 Mil. Acusensus's annualized EBITDA for the quarter that ended in Jun. 2023 was A$5.26 Mil. Acusensus's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 0.42.

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

ASX:ACE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.42 Med: 0.42 Max: 0.42
Current: 0.42

During the past 2 years, the highest Debt-to-EBITDA Ratio of Acusensus was 0.42. The lowest was 0.42. And the median was 0.42.

ASX:ACE's Debt-to-EBITDA is ranked better than
68.28% of 1608 companies
in the Software industry
Industry Median: 1.06 vs ASX:ACE: 0.42

Acusensus Debt-to-EBITDA Historical Data

The historical data trend for Acusensus'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.

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Acusensus Debt-to-EBITDA Chart

Acusensus Annual Data

Trend

Jun22

Jun23

Debt-to-EBITDA

N/A

0.42

Acusensus Semi-Annual Data
	Jun22	Jun23
Debt-to-EBITDA	N/A	0.42

Competitive Comparison of Acusensus's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Acusensus'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.

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

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

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

Acusensus Debt-to-EBITDA Calculation

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

Acusensus's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.488	+	0.7)	/	5.264
	=	0.42

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

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.488	+	0.7)	/	5.264
	=	0.42

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 one times the quarterly (Jun. 2023) EBITDA data.

Acusensus (ASX:ACE) 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.

Acusensus Debt-to-EBITDA Related Terms

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Acusensus (ASX:ACE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Acusensus Ltd (ASX:ACE) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

31 Queen Street, Level 6, Melbourne, VIC, AUS, 3000

Website

https://www.acusensus.com

Acusensus Ltd is involved in developing and commercializing intelligent traffic solutions technology. Its 'Heads-Up' solution has been designed to give authorities a tool to address distraction and other illegal driver behavior, to drive behavioral change on the road network. It also provides Data security solutions. The company's main objective is to Pioneer intelligent solutions to tackle difficult societal challenges, reduce road trauma and save lives. Geographically the company generates the majority of its revenue from Australia.

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