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Galaxy Next Generation (Galaxy Next Generation) Debt-to-EBITDA : -3.26 (As of Mar. 2023)


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What is Galaxy Next Generation Debt-to-EBITDA?

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

Galaxy Next Generation's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $4.23 Mil. Galaxy Next Generation's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $2.76 Mil. Galaxy Next Generation's annualized EBITDA for the quarter that ended in Mar. 2023 was $-2.15 Mil. Galaxy Next Generation's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was -3.26.

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 Galaxy Next Generation's Debt-to-EBITDA or its related term are showing as below:

GAXYQ's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.795
* Ranked among companies with meaningful Debt-to-EBITDA only.

Galaxy Next Generation Debt-to-EBITDA Historical Data

The historical data trend for Galaxy Next Generation'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.

Galaxy Next Generation Debt-to-EBITDA Chart

Galaxy Next Generation Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.13 -0.71 -1.17 -0.79 -2.11

Galaxy Next Generation Quarterly Data
Mar18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 -1.19 -0.70 -1.26 -1.21 -3.26

Competitive Comparison of Galaxy Next Generation's Debt-to-EBITDA

For the Consumer Electronics subindustry, Galaxy Next Generation'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.


Galaxy Next Generation's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Galaxy Next Generation's Debt-to-EBITDA distribution charts can be found below:

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



Galaxy Next Generation Debt-to-EBITDA Calculation

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

Galaxy Next Generation's Debt-to-EBITDA for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.054 + 0.836) / -2.316
=-2.11

Galaxy Next Generation's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.233 + 2.762) / -2.148
=-3.26

* 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 (Mar. 2023) EBITDA data.


Galaxy Next Generation  (OTCPK:GAXYQ) 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.


Galaxy Next Generation Debt-to-EBITDA Related Terms

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


Galaxy Next Generation (Galaxy Next Generation) Business Description

Traded in Other Exchanges
N/A
Address
286 Big A Road, Toccoa, GA, USA, 30577
Galaxy Next Generation Inc is a distributor of interactive learning technology hardware and software that allows the presenter and participant to engage in a fully collaborative instructional environment. Its products include its own private-label interactive touch screen panel as well as numerous other national and international branded peripheral and communication devices.
Executives
Magen Mcgahee director, 10 percent owner, officer: COO C/O GALAXY NEXT GENERATION, INC., 285 N. BIG A ROAD, TOCCOA GA 30577
Gary Lecroy director, 10 percent owner, officer: CEO 385 BIG A ROAD, TOCCA GA 30557
Keith Watson 10 percent owner 188 WHIPPOORWILL LANE, TOCCOA GA GA 30577
Watson Kevin Collier 10 percent owner 5086 HWY. 1]84 NORTH, TOCCOA GA GA 30577