Smart Card Marketing Systems (Smart Card Marketing Systems) Debt-to-EBITDA : -0.35 (As of Jun. 2023)

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What is Smart Card Marketing Systems Debt-to-EBITDA?

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

Smart Card Marketing Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.14 Mil. Smart Card Marketing Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.00 Mil. Smart Card Marketing Systems's annualized EBITDA for the quarter that ended in Jun. 2023 was $-0.39 Mil. Smart Card Marketing Systems's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -0.35.

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 Smart Card Marketing Systems's Debt-to-EBITDA or its related term are showing as below:

SMKG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.76 Med: -0.42 Max: -0.26
Current: -0.76

During the past 2 years, the highest Debt-to-EBITDA Ratio of Smart Card Marketing Systems was -0.26. The lowest was -0.76. And the median was -0.42.

SMKG's Debt-to-EBITDA is not ranked
in the Software industry.
Industry Median: 1.06 vs SMKG: -0.76

Smart Card Marketing Systems Debt-to-EBITDA Historical Data

The historical data trend for Smart Card Marketing Systems'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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Smart Card Marketing Systems Debt-to-EBITDA Chart

Smart Card Marketing Systems Annual Data

Trend

Dec20

Dec21

Debt-to-EBITDA

-0.26

-0.59

Smart Card Marketing Systems Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial							-0.69	-1.44	5.61	-0.24	-0.35

Competitive Comparison of Smart Card Marketing Systems's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Smart Card Marketing Systems'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.

Smart Card Marketing Systems's Debt-to-EBITDA Distribution in the Software Industry

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

* The bar in red indicates where Smart Card Marketing Systems's Debt-to-EBITDA falls into.

Smart Card Marketing Systems Debt-to-EBITDA Calculation

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

Smart Card Marketing Systems's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.471	+	0)	/	-0.805
	=	-0.59

Smart Card Marketing Systems's annualized Debt-to-EBITDA for the quarter 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
	=	(0.136	+	0)	/	-0.388
	=	-0.35

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 (Jun. 2023) EBITDA data.

Smart Card Marketing Systems (OTCPK:SMKG) 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.

Smart Card Marketing Systems Debt-to-EBITDA Related Terms

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

Smart Card Marketing Systems (Smart Card Marketing Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Smart Card Marketing Systems Inc (OTCPK:SMKG) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

20c Trolley Square, Wilmington, DE, USA, 19806

Website

https://www.smartcardmarketingsystems.com

Smart Card Marketing Systems Inc is a fintech and paytech company in specialized ecommerce, cloud and mobility marketplace and applications to the global banking, telecom, retail and digital realm markets. It is an entrepreneurial boutique technology company, providing business intelligence and digital transformation strategies with a proprietary portfolio of commercial strategies and wireframes for banking, enterprises, retail e-wallets, digital id, cross-border payments, blockchain, crypto issuing, chatbot ai, nft, e-KYC, digital workforce, events & media management, edtech, tele- med and transit-booking industries.