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Simble Solutions (ASX:SIS) Debt-to-EBITDA : -0.33 (As of Dec. 2024)


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What is Simble Solutions Debt-to-EBITDA?

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

Simble Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.12 Mil. Simble Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.20 Mil. Simble Solutions's annualized EBITDA for the quarter that ended in Dec. 2024 was A$-0.99 Mil. Simble Solutions's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -0.33.

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

ASX:SIS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.4   Med: -0.52   Max: -0.07
Current: -0.28

During the past 8 years, the highest Debt-to-EBITDA Ratio of Simble Solutions was -0.07. The lowest was -3.40. And the median was -0.52.

ASX:SIS's Debt-to-EBITDA is ranked worse than
100% of 1675 companies
in the Software industry
Industry Median: 1.07 vs ASX:SIS: -0.28

Simble Solutions Debt-to-EBITDA Historical Data

The historical data trend for Simble Solutions'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.

Simble Solutions Debt-to-EBITDA Chart

Simble Solutions Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial -3.40 - -0.08 -0.07 -0.28

Simble Solutions Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -0.09 -0.04 -0.18 -0.07 -0.33

Competitive Comparison of Simble Solutions's Debt-to-EBITDA

For the Software - Application subindustry, Simble Solutions'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.


Simble Solutions's Debt-to-EBITDA Distribution in the Software Industry

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

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


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Simble Solutions Debt-to-EBITDA Calculation

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

Simble Solutions's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.124 + 0.2) / -1.145
=-0.28

Simble Solutions's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.124 + 0.2) / -0.988
=-0.33

* 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 (Dec. 2024) EBITDA data.


Simble Solutions  (ASX:SIS) 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.


Simble Solutions Debt-to-EBITDA Related Terms

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


Simble Solutions Business Description

Traded in Other Exchanges
N/A
Address
383 George Street, Level 2, Sydney, NSW, AUS, 2000
Simble Solutions Ltd provides and develops Software as a Service (SaaS) for businesses and organizations seeking energy intelligence, carbon reporting, and business productivity solutions. The company offers several cloud-based SaaS products which are accessible via a web browser. The company provides customers access to an online portal for the subscription period as specified in contracts. The company operates in Australia and the United Kingdom. It derives maximum revenue from Energy intelligence, followed by Carbon reporting and Mobility.

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