IFMDF (Infomedia) Debt-to-EBITDA : 0.12 (As of Jun. 2024)


IFMDF Infomedia Ltd IFMDF
19 GF Score
Price $0.57
View Full Analysis

What is Infomedia Debt-to-EBITDA?

Infomedia IFMDF 19 Debt-to-EBITDA is 0.12 as of Jun. 2024. GuruFocus rates IFMDF with a GF Score™ of 19/100.

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

Infomedia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $1.61 Mil. Infomedia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $3.95 Mil. Infomedia's annualized EBITDA for the quarter that ended in Jun. 2024 was $46.24 Mil. Infomedia's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.12.

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

IFMDF's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.085
* Ranked among companies with meaningful Debt-to-EBITDA only.

Infomedia  (OTCPK:IFMDF) 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.


Infomedia Debt-to-EBITDA Related Terms


Infomedia Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Infomedia'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.

Infomedia Debt-to-EBITDA Chart

Infomedia Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.12 0.23 0.14 0.14

Infomedia Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Jun25
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 0.22 0.18 0.12 N/A

IFMDF vs CRM, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Infomedia'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.


Infomedia Debt-to-EBITDA vs Software Industry

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

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


IFMDF
19GF Score
Infomedia Ltd IFMDF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Infomedia Debt-to-EBITDA Calculation

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

Infomedia's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.562 + 3.352) / 34.9
=0.14

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.612 + 3.948) / 46.244
=0.12

* 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 (Jun. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.12 mean?
Infomedia (IFMDF) has a Debt-to-EBITDA of 0.12 as of Jun. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Infomedia.
Is Infomedia's Debt-to-EBITDA too high?
Infomedia's current Debt-to-EBITDA is 0.12. The Software industry median Debt-to-EBITDA is 1.09. Infomedia's value of 0.12 is 88.9% below this industry median. Overall, Infomedia has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Infomedia's Debt-to-EBITDA compare to CRM and SHOP?
Infomedia's Debt-to-EBITDA of 0.12 can be compared against companies in the Software industry. The industry median Debt-to-EBITDA is 1.09. Infomedia's value of 0.12 is 88.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,702 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Infomedia's current Debt-to-EBITDA of 0.12 is 88.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Infomedia. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infomedia's current Debt-to-EBITDA is 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infomedia stock overvalued right now?
Infomedia (IFMDF) has a current Debt-to-EBITDA of 0.12. The current Debt-to-EBITDA is 0.12 and 88.9% below the Software industry median of 1.09. Infomedia's overall GF Score™ is 19/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Infomedia (IFMDF), the current Debt-to-EBITDA is 0.12 as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Infomedia Business Description

Address 155 Clarence Street, Level 5, Sydney, NSW, AUS, 2000
Infomedia Ltd is a provider of software-as-a-service (SaaS) to the parts and service sector of the automotive industry. The company's activities consist of the development and supply of SaaS offerings, including electronic parts catalogues, service quoting software systems, and e-commerce solutions for the parts and service sectors of the automotive industry globally; and the information management, provision of DaaS, and analytics to assist automakers and dealers in optimizing operations, growing sales, and improving customer retention. The group's reportable segments are Asia Pacific; Europe, Middle East and Africa (EMEA); and Americas, representing the combined North, Central, and South America. Maximum revenue for the group is generated from its business in the Asia Pacific region.
19GF Score

Get the complete analysis for IFMDF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.57
Price