Activeport Group (ASX:ATV) Debt-to-EBITDA : 5.36 (As of Dec. 2023)

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What is Activeport Group Debt-to-EBITDA?

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

Activeport Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$4.15 Mil. Activeport Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1.01 Mil. Activeport Group's annualized EBITDA for the quarter that ended in Dec. 2023 was A$0.96 Mil. Activeport Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.36.

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

ASX:ATV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.5 Med: -2.62 Max: 2.6
Current: 2.6

During the past 3 years, the highest Debt-to-EBITDA Ratio of Activeport Group was 2.60. The lowest was -4.50. And the median was -2.62.

ASX:ATV's Debt-to-EBITDA is ranked worse than
70.16% of 1602 companies
in the Software industry
Industry Median: 1.06 vs ASX:ATV: 2.60

Activeport Group Debt-to-EBITDA Historical Data

The historical data trend for Activeport Group'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.

Activeport Group Debt-to-EBITDA Chart

Activeport Group Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-EBITDA

N/A

-0.74

-4.50

Activeport Group Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	-0.41	-0.76	-1.14	1.79	5.36

Competitive Comparison of Activeport Group's Debt-to-EBITDA

For the Information Technology Services subindustry, Activeport Group'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.

Activeport Group's Debt-to-EBITDA Distribution in the Software Industry

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

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

Activeport Group Debt-to-EBITDA Calculation

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

Activeport Group'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
	=	(3.909	+	1.48)	/	-1.197
	=	-4.50

Activeport Group's annualized Debt-to-EBITDA for the quarter 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
	=	(4.153	+	1.01)	/	0.964
	=	5.36

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 (Dec. 2023) EBITDA data.

Activeport Group (ASX:ATV) 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.

Activeport Group Debt-to-EBITDA Related Terms

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

Activeport Group (ASX:ATV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Activeport Group Ltd (ASX:ATV) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

140 St Georges Terrace, Level 28, West Perth, Perth, WA, AUS, 6000

Website

https://www.activeport.com.au

Activeport Group Ltd is engaged in the information technology-related business involving unique edge-to-cloud integrated service. It provides software used to orchestrate network connectivity from the Virtual Edge of the network at a customer's premises to data and Cloud services.