GINSMS (TSXV:GOK) Debt-to-EBITDA : N/A (As of Jun. 2026)

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What is GINSMS Debt-to-EBITDA?

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

GINSMS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was C$2.06 Mil. GINSMS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was C$0.00 Mil. GINSMS's annualized EBITDA for the quarter that ended in Jun. 2026 was C$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 GINSMS's Debt-to-EBITDA or its related term are showing as below:

TSXV:GOK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -51.18   Med: -5.9   Max: 64.97
Current: -3.83

During the past 13 years, the highest Debt-to-EBITDA Ratio of GINSMS was 64.97. The lowest was -51.18. And the median was -5.90.

TSXV:GOK's Debt-to-EBITDA is ranked worse than
100% of 302 companies
in the Telecommunication Services industry
Industry Median: 1.875 vs TSXV:GOK: -3.83

GINSMS  (TSXV:GOK) 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.

GINSMS Debt-to-EBITDA Related Terms

GINSMS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for GINSMS'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.

GINSMS Debt-to-EBITDA Chart

GINSMS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.05 26.97 -51.18 17.72 -4.02

GINSMS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -17.85 -3.50 -8.46 -1.73 N/A

TSXV:GOK vs VZ, TMUS, T: Debt-to-EBITDA Comparison

For the Telecom Services subindustry, GINSMS'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.

GINSMS Debt-to-EBITDA vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, GINSMS's Debt-to-EBITDA distribution charts can be found below:

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


GINSMS Debt-to-EBITDA Calculation

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

GINSMS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.063 + 0) / -0.513
=-4.02

GINSMS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.057 + 0) / 0
=N/A

* 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 four times the quarterly (Jun. 2026) EBITDA data.

GINSMS Business Description

Address 700 9th Avenue SW, Suite 3000, Calgary, AB, CAN, T2P 3V4
GINSMS Inc is a Canada-based investment holding company. Its principal activities are providing messaging services which include enabling mobile application developers, short message service gateways, enterprises, and financial institutions to deliver SMS without any upfront capital investment through the use of the corporation's application programming interface. It also provides software products and services. The company's revenue sources are A2P messaging service income and software products and services income. The company provides services to various countries that are Singapore, Indonesia, Europe, Other Asian countries, the United States and other regions, of which majority revenue is derived from Singapore.