GMTH (GMTech) Debt-to-EBITDA : -0.44 (As of Oct. 2024)

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What is GMTech Debt-to-EBITDA?

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

GMTech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $0.01 Mil. GMTech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $0.00 Mil. GMTech's annualized EBITDA for the quarter that ended in Oct. 2024 was $-0.02 Mil. GMTech's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2024 was -0.44.

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

GMTH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.7 Med: -0.21 Max: -0.21
Current: -0.7

During the past 2 years, the highest Debt-to-EBITDA Ratio of GMTech was -0.21. The lowest was -0.70. And the median was -0.21.

GMTH's Debt-to-EBITDA is ranked worse than
100% of 1634 companies
in the Software industry
Industry Median: 1.06 vs GMTH: -0.70

GMTech Debt-to-EBITDA Historical Data

The historical data trend for GMTech'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.

GMTech Debt-to-EBITDA Chart

GMTech Annual Data

Trend

Oct23

Oct24

Debt-to-EBITDA

-0.21

GMTech Quarterly Data
	Jul23	Oct23	Jul24	Oct24
Debt-to-EBITDA	-	-	-	-0.44

Competitive Comparison of GMTech's Debt-to-EBITDA

For the Software - Infrastructure subindustry, GMTech'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.

GMTech's Debt-to-EBITDA Distribution in the Software Industry

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

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

GMTech Debt-to-EBITDA Calculation

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

GMTech's Debt-to-EBITDA for the fiscal year that ended in Oct. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.007	+	0)	/	-0.033
	=	-0.21

GMTech's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.007	+	0)	/	-0.016
	=	-0.44

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 (Oct. 2024) EBITDA data.

GMTech (OTCPK:GMTH) 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.

GMTech Debt-to-EBITDA Related Terms

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GMTech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GMTech Inc (OTCPK:GMTH) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

45 Rockefeller Plaza, 21st Floor, New York, NY, USA, 10111

Website

https://www.gmtech.fr

GMTech Inc is a holding company. Through its subsidiary, the company offers IT consulting services and development solutions for CRM systems, corporate websites, and mobile phone Apps. In addition to the IT consulting services, It is also planning to develop an automated and AI powered development tool ("AI-Development Tool") that can be used by small and medium businesses to design, develop and maintain their CRM system, website, and Apps more efficiently and automatically with fewer needs of external engineers and consultants.

GMTech Headlines

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