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AZ (A2Z Cust2Mate Solutions) Debt-to-EBITDA : -0.16 (As of Sep. 2024)


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What is A2Z Cust2Mate Solutions Debt-to-EBITDA?

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

A2Z Cust2Mate Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1.61 Mil. A2Z Cust2Mate Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.42 Mil. A2Z Cust2Mate Solutions's annualized EBITDA for the quarter that ended in Sep. 2024 was $-12.97 Mil. A2Z Cust2Mate Solutions's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -0.16.

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 A2Z Cust2Mate Solutions's Debt-to-EBITDA or its related term are showing as below:

AZ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.28   Med: -0.15   Max: -0.02
Current: -0.2

During the past 6 years, the highest Debt-to-EBITDA Ratio of A2Z Cust2Mate Solutions was -0.02. The lowest was -0.28. And the median was -0.15.

AZ's Debt-to-EBITDA is ranked worse than
100% of 1648 companies
in the Software industry
Industry Median: 1.08 vs AZ: -0.20

A2Z Cust2Mate Solutions Debt-to-EBITDA Historical Data

The historical data trend for A2Z Cust2Mate 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.

A2Z Cust2Mate Solutions Debt-to-EBITDA Chart

A2Z Cust2Mate Solutions Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial -0.28 -0.18 -0.02 -0.15 -0.12

A2Z Cust2Mate Solutions Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.13 -3.20 -0.18 -0.16

Competitive Comparison of A2Z Cust2Mate Solutions's Debt-to-EBITDA

For the Software - Application subindustry, A2Z Cust2Mate 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.


A2Z Cust2Mate Solutions's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, A2Z Cust2Mate Solutions's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where A2Z Cust2Mate Solutions's Debt-to-EBITDA falls into.



A2Z Cust2Mate Solutions Debt-to-EBITDA Calculation

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

A2Z Cust2Mate Solutions's Debt-to-EBITDA for the fiscal year 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
=(1.356 + 0.638) / -16.883
=-0.12

A2Z Cust2Mate Solutions's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.605 + 0.417) / -12.968
=-0.16

* 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 four times the quarterly (Sep. 2024) EBITDA data.


A2Z Cust2Mate Solutions  (NAS:AZ) 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.


A2Z Cust2Mate Solutions Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of A2Z Cust2Mate Solutions's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


A2Z Cust2Mate Solutions Business Description

Traded in Other Exchanges
Address
609 Granville Street, Suite 1600, Vancouver, BC, CAN, V7Y 1C3
A2Z Cust2Mate Solutions Corp is engaged in creating shopping carts. With the help of a user-friendly smart algorithm, touch screen, and other technologies, the company streamlines the retail shopping experience by scanning purchased products and enabling in-cart payment so that customers can simply pick & go, and bypass long cashier checkout lines.