Enprise Group (NZSE:ENS) Debt-to-EBITDA : -2.99 (As of Dec. 2023)

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What is Enprise Group Debt-to-EBITDA?

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

Enprise Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NZ$1.47 Mil. Enprise Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NZ$0.63 Mil. Enprise Group's annualized EBITDA for the quarter that ended in Dec. 2023 was NZ$-0.70 Mil. Enprise Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -2.99.

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

NZSE:ENS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.38 Med: 0.04 Max: 2.96
Current: -0.75

During the past 8 years, the highest Debt-to-EBITDA Ratio of Enprise Group was 2.96. The lowest was -2.38. And the median was 0.04.

NZSE:ENS's Debt-to-EBITDA is ranked worse than
100% of 1612 companies
in the Software industry
Industry Median: 1.06 vs NZSE:ENS: -0.75

Enprise Group Debt-to-EBITDA Historical Data

The historical data trend for Enprise Group'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.

Enprise Group Debt-to-EBITDA Chart

Enprise Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Jun21

Jun22

Jun23

Debt-to-EBITDA

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2.96

-1.88

0.92

-2.38

-0.49

Enprise Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial												-1.70	-2.90	-0.34	-0.68	-2.99

Competitive Comparison of Enprise Group's Debt-to-EBITDA

For the Software - Application subindustry, Enprise Group'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.

Enprise Group's Debt-to-EBITDA Distribution in the Software Industry

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

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

Enprise Group Debt-to-EBITDA Calculation

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

Enprise Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.594	+	0.734)	/	-6.804
	=	-0.49

Enprise Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.467	+	0.628)	/	-0.7
	=	-2.99

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 (Dec. 2023) EBITDA data.

Enprise Group (NZSE:ENS) 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.

Enprise Group Debt-to-EBITDA Related Terms

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

Enprise Group (NZSE:ENS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Enprise Group Ltd (NZSE:ENS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Hugo Johnston Drive, Level 2, Penrose, Auckland, NTL, NZL, 1061

Website

https://www.enprisegroup.com

Enprise Group Ltd is an investment vehicle for high-growth tech companies that complement its core ERP capability. The company invests in five businesses such as Enprise Solutions and Kilimanjaro Consulting which are cloud business software companies and providers of solutions based on the MYOB Advanced and MYOB Exo software platforms. iSell provides SaaS business systems (IT Quoter) to the global IT Reseller market. Datagate Innovation provides SaaS Telecom Billing for IT Managed Service Providers globally. Vadacom specialises in phone system software and unified communications solutions for Australian and New Zealand businesses.