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Inventis (ASX:IVT) Debt-to-EBITDA : -7.24 (As of Jun. 2024)


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What is Inventis Debt-to-EBITDA?

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

Inventis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$2.94 Mil. Inventis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$8.35 Mil. Inventis's annualized EBITDA for the quarter that ended in Jun. 2024 was A$-1.56 Mil. Inventis's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -7.24.

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

ASX:IVT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -15.19   Med: 4.48   Max: 26.34
Current: -15.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of Inventis was 26.34. The lowest was -15.19. And the median was 4.48.

ASX:IVT's Debt-to-EBITDA is ranked worse than
100% of 334 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.96 vs ASX:IVT: -15.19

Inventis Debt-to-EBITDA Historical Data

The historical data trend for Inventis'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.

Inventis Debt-to-EBITDA Chart

Inventis 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 8.14 5.40 12.49 26.34 -15.17

Inventis 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 6.08 19.34 33.03 123.74 -7.24

Competitive Comparison of Inventis's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Inventis'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.


Inventis's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Inventis's Debt-to-EBITDA distribution charts can be found below:

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



Inventis Debt-to-EBITDA Calculation

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

Inventis'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
=(2.942 + 8.345) / -0.744
=-15.17

Inventis'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
=(2.942 + 8.345) / -1.56
=-7.24

* 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.


Inventis  (ASX:IVT) 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.


Inventis Debt-to-EBITDA Related Terms

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


Inventis Business Description

Traded in Other Exchanges
N/A
Address
7 Holbeche Road, Arndell Park, Sydney, NSW, AUS, 2148
Inventis Ltd engages in the manufacturing and selling of commercial furniture, electronic controllers and computers. The company operates through Technology and Furniture segments. The Technology segment which accounts for majority revenue designs and manufactures custom control and market ready electronic systems, mobile computing solutions and emergency vehicle control systems. The Furniture segment designs, manufactures and sale of commercial furniture, which includes office chairs, tables, lounges and workstations. The company predominantly operates in one geographical area, which is Australia.