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Celerity Solutions (Celerity Solutions) Debt-to-EBITDA : -3.98 (As of Dec. 2099)


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What is Celerity Solutions Debt-to-EBITDA?

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

Celerity Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2099 was $0.43 Mil. Celerity Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2099 was $0.72 Mil. Celerity Solutions's annualized EBITDA for the quarter that ended in Dec. 2099 was $-0.29 Mil. Celerity Solutions's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2099 was -3.98.

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

CLTY's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.06
* Ranked among companies with meaningful Debt-to-EBITDA only.

Celerity Solutions Debt-to-EBITDA Historical Data

The historical data trend for Celerity 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.

Celerity Solutions Debt-to-EBITDA Chart

Celerity Solutions Annual Data
Trend Mar91 Mar92 Mar93 Mar94 Mar95 Mar96 Mar97 Mar98 Mar99
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only - - -0.41 -1.88 -0.70

Celerity Solutions Quarterly Data
Mar95 Jun95 Sep95 Dec95 Mar96 Jun96 Sep96 Dec96 Mar97 Jun97 Sep97 Dec97 Mar98 Jun98 Sep98 Dec98 Mar99 Jun99 Sep99 Dec99
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 -4.25 -0.17 1.57 1.46 -3.98

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

For the Software - Application subindustry, Celerity 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.


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

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

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



Celerity Solutions Debt-to-EBITDA Calculation

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

Celerity Solutions's Debt-to-EBITDA for the fiscal year that ended in Mar. 2099 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.793 + 1.02) / -2.606
=-0.70

Celerity Solutions's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2099 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.426 + 0.72) / -0.288
=-3.98

* 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 (Dec. 2099) EBITDA data.


Celerity Solutions  (OTCPK:CLTY) 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.


Celerity Solutions Debt-to-EBITDA Related Terms

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


Celerity Solutions (Celerity Solutions) Business Description

Traded in Other Exchanges
N/A
Address
270 Bridge Street, Suite 301, Dedman, MA, USA, 02026
Celerity Solutions Inc provides internet enables business software applications. It offers Business & Technology Strategy, Full lifecycle ERP Application Implementation & Strategic Enhancements, Business Intelligence & Custom Application Development.

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