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Infomedia (ASX:IFM) Debt-to-EBITDA : 0.12 (As of Jun. 2024)


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What is Infomedia Debt-to-EBITDA?

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

Infomedia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$2.4 Mil. Infomedia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$5.9 Mil. Infomedia's annualized EBITDA for the quarter that ended in Jun. 2024 was A$69.6 Mil. Infomedia's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.12.

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

ASX:IFM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.12   Med: 0.14   Max: 0.44
Current: 0.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Infomedia was 0.44. The lowest was 0.12. And the median was 0.14.

ASX:IFM's Debt-to-EBITDA is ranked better than
84.74% of 1645 companies
in the Software industry
Industry Median: 1.05 vs ASX:IFM: 0.14

Infomedia Debt-to-EBITDA Historical Data

The historical data trend for Infomedia'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.

Infomedia Debt-to-EBITDA Chart

Infomedia Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.44 0.12 0.23 0.14

Infomedia Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.10 0.10 0.22 0.18 0.12

Competitive Comparison of Infomedia's Debt-to-EBITDA

For the Software - Application subindustry, Infomedia'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.


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

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

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



Infomedia Debt-to-EBITDA Calculation

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

Infomedia'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
=(2.428 + 5.946) / 59.947
=0.14

Infomedia'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
=(2.428 + 5.946) / 69.642
=0.12

* 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 two times the quarterly (Jun. 2024) EBITDA data.


Infomedia  (ASX:IFM) 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.


Infomedia Debt-to-EBITDA Related Terms

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


Infomedia Business Description

Traded in Other Exchanges
N/A
Address
155 Clarence Street, Level 5, Sydney, NSW, AUS, 2000
Infomedia Ltd is a provider of software-as-a-service (SaaS) to the parts and service sector of the automotive industry. The company's activities consist of the development and supply of SaaS offerings, including electronic parts catalogues, service quoting software systems and e-commerce solutions for the parts and service sectors of the global automotive industry; and the information management, provision of DaaS and analytics to assist automakers and dealers optimize operations, grow sales and improve customer retention. It operates through geographic segments that are the Asia Pacific, the Middle East and Africa (EMEA), and America.

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