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RevoluGROUP Canada (RevoluGROUP Canada) Debt-to-EBITDA : 0.00 (As of Feb. 2024)


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What is RevoluGROUP Canada Debt-to-EBITDA?

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

RevoluGROUP Canada's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $0.00 Mil. RevoluGROUP Canada's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $0.00 Mil. RevoluGROUP Canada's annualized EBITDA for the quarter that ended in Feb. 2024 was $-2.00 Mil. RevoluGROUP Canada's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 0.00.

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

MPSFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.11   Med: -0.03   Max: 0
Current: -0.1

MPSFF's Debt-to-EBITDA is ranked worse than
100% of 1610 companies
in the Software industry
Industry Median: 1.06 vs MPSFF: -0.10

RevoluGROUP Canada Debt-to-EBITDA Historical Data

The historical data trend for RevoluGROUP Canada'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.

RevoluGROUP Canada Debt-to-EBITDA Chart

RevoluGROUP Canada Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.01 -0.11 -0.06 -

RevoluGROUP Canada Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 - - -0.16 - -

Competitive Comparison of RevoluGROUP Canada's Debt-to-EBITDA

For the Software - Application subindustry, RevoluGROUP Canada'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.


RevoluGROUP Canada's Debt-to-EBITDA Distribution in the Software Industry

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

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



RevoluGROUP Canada Debt-to-EBITDA Calculation

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

RevoluGROUP Canada's Debt-to-EBITDA for the fiscal year that ended in May. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -2.039
=0.00

RevoluGROUP Canada's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -2.004
=0.00

* 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 (Feb. 2024) EBITDA data.


RevoluGROUP Canada  (OTCPK:MPSFF) 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.


RevoluGROUP Canada Debt-to-EBITDA Related Terms

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


RevoluGROUP Canada (RevoluGROUP Canada) Business Description

Traded in Other Exchanges
Address
4388 Still Creek Drive, Suite No. 211, Burnaby, BC, CAN, V5C 6C6
RevoluGROUP Canada Inc is a multi-vertical Fintech company generating revenue via its RevoluPAY mobile EU PSD2, FINTRAC and USA MSB II licensed banking app and Visa Card. RevoluSEND Remittances & Forex, RevoluEX Crypto Exchange, RevoluCHARGE pay-as-you-go top-up, RevolUTILITY Virtual Store, RevoluREALTY real-estate, REVOLUEGAME gaming, RevoluPOS Global mobile POS, RevoluFIN Loans and Lending, RevoluVIP members only net rate Travel Club to more than 120 countries.