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Cipherpoint (Cipherpoint) Debt-to-EBITDA : -0.23 (As of Mar. 2024)


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What is Cipherpoint Debt-to-EBITDA?

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

Cipherpoint's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.11 Mil. Cipherpoint's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.27 Mil. Cipherpoint's annualized EBITDA for the quarter that ended in Mar. 2024 was $-1.66 Mil. Cipherpoint's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -0.23.

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

PMLDY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.38   Med: -0.11   Max: -0.03
Current: -0.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cipherpoint was -0.03. The lowest was -0.38. And the median was -0.11.

PMLDY's Debt-to-EBITDA is ranked worse than
100% of 1607 companies
in the Software industry
Industry Median: 1.06 vs PMLDY: -0.38

Cipherpoint Debt-to-EBITDA Historical Data

The historical data trend for Cipherpoint'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.

Cipherpoint Debt-to-EBITDA Chart

Cipherpoint Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.03 -0.12 -0.38

Cipherpoint Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 -0.02 -0.10 -0.17 -0.54 -0.23

Competitive Comparison of Cipherpoint's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Cipherpoint'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.


Cipherpoint's Debt-to-EBITDA Distribution in the Software Industry

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

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



Cipherpoint Debt-to-EBITDA Calculation

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

Cipherpoint'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
=(0.108 + 0.272) / -1.008
=-0.38

Cipherpoint's annualized Debt-to-EBITDA for the quarter 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
=(0.108 + 0.272) / -1.662
=-0.23

* 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 two times the quarterly (Mar. 2024) EBITDA data.


Cipherpoint  (OTCPK:PMLDY) 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.


Cipherpoint Debt-to-EBITDA Related Terms

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


Cipherpoint (Cipherpoint) Business Description

Traded in Other Exchanges
Address
157 Walker Street, Suite 2.01, North Sydney, Sydney, NSW, AUS, 2000
Excite Technology Services Ltd Formerly Cipherpoint Ltd is a provider of software solutions. It is engaged in the development and commercialization of intellectual property primarily in the field of data security technology. It helps businesses to discover, protect and control sensitive information through platforms. The company serves the defense, education, financial services, government, healthcare, human resources, and legal industries. The group has a business presence in the US, Australasia, the UK, Germany and Singapore.

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