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Onvia (ONVI) Debt-to-EBITDA : 0.02 (As of Sep. 2017)


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What is Onvia Debt-to-EBITDA?

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

Onvia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2017 was $0.02 Mil. Onvia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2017 was $0.00 Mil. Onvia's annualized EBITDA for the quarter that ended in Sep. 2017 was $1.20 Mil. Onvia's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2017 was 0.02.

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

ONVI's Debt-to-EBITDA is not ranked *
in the Business Services industry.
Industry Median: 1.93
* Ranked among companies with meaningful Debt-to-EBITDA only.

Onvia Debt-to-EBITDA Historical Data

The historical data trend for Onvia'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.

Onvia Debt-to-EBITDA Chart

Onvia Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.01 0.01 0.02

Onvia Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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 0.03 - -0.10 1.75 0.02

Competitive Comparison of Onvia's Debt-to-EBITDA

For the Specialty Business Services subindustry, Onvia'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.


Onvia's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Onvia's Debt-to-EBITDA distribution charts can be found below:

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



Onvia Debt-to-EBITDA Calculation

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

Onvia's Debt-to-EBITDA for the fiscal year that ended in Dec. 2016 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.027 + 0) / 1.685
=0.02

Onvia's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.023 + 0) / 1.196
=0.02

* 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. 2017) EBITDA data.


Onvia  (NAS:ONVI) 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.


Onvia Debt-to-EBITDA Related Terms

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


Onvia (ONVI) Business Description

Traded in Other Exchanges
N/A
Address
Onvia Inc is a provider of business information and research solutions that help companies plans, markets and sells to government agencies throughout the United States.
Executives
George I Stoeckert director
Miller Lloyd I Iii other: Former 10% Owner
James L Brill director ON ASSIGNMENT, INC., 26745 MALIBU HILLS ROAD, CALABASAS CA 91301
David Van Skilling director 125 NETAS COURT, PALM DESERT CA 92260
Russell Mann director, officer: President and CEO C/O ONVIA, INC., 509 OLIVE WAY, SUITE 400, SEATTLE WA 98101
James F Adelson 10 percent owner 15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Stephen J Heyman 10 percent owner 15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Nancy J Schoendorf director C/O MOHR DAVIDOW VENTURES 3000 SAND HILL RD MENLO PARK CA 94025
Kenneth A Fox director

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