Toggle3D.ai (Toggle3D.ai) Debt-to-EBITDA : 0.00 (As of Oct. 2023)

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What is Toggle3D.ai Debt-to-EBITDA?

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

Toggle3D.ai's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $0.00 Mil. Toggle3D.ai's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $0.00 Mil. Toggle3D.ai's annualized EBITDA for the quarter that ended in Oct. 2023 was $-1.89 Mil. Toggle3D.ai's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 was 0.00.

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 Toggle3D.ai's Debt-to-EBITDA or its related term are showing as below:

TGGLF's Debt-to-EBITDA is not ranked ^*
in the Software industry.
Industry Median: 1.04
* Ranked among companies with meaningful Debt-to-EBITDA only.

Toggle3D.ai Debt-to-EBITDA Historical Data

The historical data trend for Toggle3D.ai'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.

Toggle3D.ai Debt-to-EBITDA Chart

Toggle3D.ai Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-EBITDA

N/A

Toggle3D.ai Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jul23	Oct23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	N/A	-	N/A	-

Competitive Comparison of Toggle3D.ai's Debt-to-EBITDA

For the Software - Application subindustry, Toggle3D.ai'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.

Toggle3D.ai's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Toggle3D.ai's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Toggle3D.ai's Debt-to-EBITDA falls into.

Toggle3D.ai Debt-to-EBITDA Calculation

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

Toggle3D.ai's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	-0.574
	=	0.00

Toggle3D.ai's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	-1.892
	=	0.00

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 (Oct. 2023) EBITDA data.

Toggle3D.ai (OTCPK:TGGLF) 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.

Toggle3D.ai Debt-to-EBITDA Related Terms

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Toggle3D.ai (Toggle3D.ai) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Toggle3D.ai (OTCPK:TGGLF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

Q0C:Germany TGGL:Canada

Address

Toronto RPO Royal Bank Plaza, PO Box 64039, Toronto, ON, CAN, M5J 2T6

Website

https://toggle3d.com

Toggle3D.ai is an AR-enhanced standalone web application that enables product designers, 3D artists, marketing professionals and eCommerce site owners to create, customize and publish high-quality 3D models and experiences without any technical or 3D design knowledge required. The Company believes that Toggle3D is the first platform of its kind, and this breakthrough SaaS product is a potential game changer for the manufacturing and design industry, as it provides a viable solution to convert large CAD files into lightweight 3D models at affordable prices and at scale.