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Clever Group (STC:ADG) Debt-to-EBITDA : 0.00 (As of . 20)


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What is Clever Group Debt-to-EBITDA?

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

Clever Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was ₫0.00 Mil. Clever Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was ₫0.00 Mil. Clever Group's annualized EBITDA for the quarter that ended in . 20 was ₫0.00 Mil.

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

STC:ADG's Debt-to-EBITDA is not ranked *
in the Media - Diversified industry.
Industry Median: 1.69
* Ranked among companies with meaningful Debt-to-EBITDA only.

Clever Group Debt-to-EBITDA Historical Data

The historical data trend for Clever 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.

Clever Group Debt-to-EBITDA Chart

Clever Group Annual Data
Trend
Debt-to-EBITDA

Clever Group Semi-Annual Data
Debt-to-EBITDA

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

For the Advertising Agencies subindustry, Clever 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.


Clever Group's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Clever Group's Debt-to-EBITDA distribution charts can be found below:

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



Clever Group Debt-to-EBITDA Calculation

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

Clever Group's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Clever Group's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

* 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 one times the quarterly (. 20) EBITDA data.


Clever Group  (STC:ADG) 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.


Clever Group Debt-to-EBITDA Related Terms

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


Clever Group (STC:ADG) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 2 Kim Giang, Level 3, G1 Tower, FiveStar Garden, Thanh Xuan District, Hanoi, VNM
Clever Group Corp provides digital advertising services and solutions for businesses and individuals. Also, the company offers content creation, video production, seeding marketing, and crisis management.

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