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NeoMedia Technologies (NeoMedia Technologies) Debt-to-EBITDA : 19.10 (As of Sep. 2015)


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What is NeoMedia Technologies Debt-to-EBITDA?

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

NeoMedia Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was $40.63 Mil. NeoMedia Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was $0.00 Mil. NeoMedia Technologies's annualized EBITDA for the quarter that ended in Sep. 2015 was $2.13 Mil. NeoMedia Technologies's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2015 was 19.09.

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

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

NeoMedia Technologies Debt-to-EBITDA Historical Data

The historical data trend for NeoMedia Technologies'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.

NeoMedia Technologies Debt-to-EBITDA Chart

NeoMedia Technologies Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.82 7.29 -14.28 33.28 109.70

NeoMedia Technologies Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 -8.76 -3.99 -7.88 -7.65 19.10

Competitive Comparison of NeoMedia Technologies's Debt-to-EBITDA

For the Software - Application subindustry, NeoMedia Technologies'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.


NeoMedia Technologies's Debt-to-EBITDA Distribution in the Software Industry

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

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



NeoMedia Technologies Debt-to-EBITDA Calculation

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

NeoMedia Technologies's Debt-to-EBITDA for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(37.626 + 0) / 0.343
=109.70

NeoMedia Technologies's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(40.634 + 0) / 2.128
=19.09

* 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 (Sep. 2015) EBITDA data.


NeoMedia Technologies  (OTCPK:NEOM) 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.


NeoMedia Technologies Debt-to-EBITDA Related Terms

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


NeoMedia Technologies (NeoMedia Technologies) Business Description

Traded in Other Exchanges
N/A
Address
1515 Walnut Street, Suite 100, Boulder, CO, USA, 80302
NeoMedia Technologies Inc is a U.S based company engaged in the development of two dimensional (2D) mobile barcode technology and services solutions that enable the mobile barcode ecosystem around the world. With the company's technology, mobile devices with cameras become barcode scanners, enabling a range of practical applications, including mobile marketing and mobile commerce.
Executives
Jeff J Huitt officer: Chief Financial Officer 10651 WEST 34TH PLACE, WHEAT RIDGE CO 80033
Patrick Soon-shiong 10 percent owner 9922 JEFFERSON BOULEVARD, CULVER CITY CA 90232
J Michael Cline 10 percent owner 51 MADISON AVENUE, 31ST FL, NEW YORK NY 10010
Sarah Ann Fay director 5 GORHAN AVENUE, BROOKLINE MA 02445
Cornell Capital Partners Lp 10 percent owner 101 HUDSON STREET, SUITE 3606, JERSEY CITY NJ 07302
Marc Angelo 10 percent owner 101 HUDSON STREET, JERSEY CITY NJ 07302
Yorkville Advisors Llc 10 percent owner 101 HUDSON STREET, JERSEY CITY NJ 07302

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