PLTXF (JIVA Technologies) Debt-to-EBITDA : -4.24 (As of Dec. 2024)

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What is JIVA Technologies Debt-to-EBITDA?

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

JIVA Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $6.55 Mil. JIVA Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.06 Mil. JIVA Technologies's annualized EBITDA for the quarter that ended in Dec. 2024 was $-1.56 Mil. JIVA Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -4.24.

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

PLTXF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -44.42 Med: -0.59 Max: -0.01
Current: -44.42

During the past 6 years, the highest Debt-to-EBITDA Ratio of JIVA Technologies was -0.01. The lowest was -44.42. And the median was -0.59.

PLTXF's Debt-to-EBITDA is ranked worse than
100% of 876 companies
in the Retail - Cyclical industry
Industry Median: 2.67 vs PLTXF: -44.42

JIVA Technologies Debt-to-EBITDA Historical Data

The historical data trend for JIVA 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.

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JIVA Technologies Debt-to-EBITDA Chart

JIVA Technologies Annual Data

Trend

Jul19

Jul20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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-0.01

-0.15

-1.03

-2.13

JIVA Technologies Quarterly Data
	Jul19	Jul20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial														-2.89	3.68	-9.59	139.29	-4.24

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

For the Internet Retail subindustry, JIVA 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.

JIVA Technologies's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, JIVA Technologies's Debt-to-EBITDA distribution charts can be found below:

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

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JIVA Technologies Debt-to-EBITDA Calculation

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

JIVA Technologies's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.564	+	5.622)	/	-2.903
	=	-2.13

JIVA Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(6.55	+	0.059)	/	-1.56
	=	-4.24

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 (Dec. 2024) EBITDA data.

JIVA Technologies (OTCPK:PLTXF) 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.

JIVA Technologies Debt-to-EBITDA Related Terms

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

JIVA Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » JIVA Technologies Inc (OTCPK:PLTXF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

WNT0:Germany JIVA:Canada

Address

1861 Mamquam Road, Squamish, BC, CAN, V8B 0H5

Website

https://www.plantx.com

JIVA Technologies Inc is engaged in building niche online wellness communities and creating immersive physical environments. It owns and operates Bloombox Club, an online plant delivery marketplace serving the United States, Germany, the United Kingdom, Austria, the Republic of Ireland, France, Spain, and Italy. The company is actively pursuing joint ventures to empower wellness brands online by building their websites and managing all digital marketing.