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SuperBuzz (TSXV:SPZ) Debt-to-EBITDA : -0.41 (As of Sep. 2024)


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What is SuperBuzz Debt-to-EBITDA?

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

SuperBuzz's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.65 Mil. SuperBuzz's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.00 Mil. SuperBuzz's annualized EBITDA for the quarter that ended in Sep. 2024 was C$-1.56 Mil. SuperBuzz's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -0.41.

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

TSXV:SPZ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.4   Med: -0.12   Max: -0.06
Current: -0.4

During the past 3 years, the highest Debt-to-EBITDA Ratio of SuperBuzz was -0.06. The lowest was -0.40. And the median was -0.12.

TSXV:SPZ's Debt-to-EBITDA is ranked worse than
100% of 1668 companies
in the Software industry
Industry Median: 1.08 vs TSXV:SPZ: -0.40

SuperBuzz Debt-to-EBITDA Historical Data

The historical data trend for SuperBuzz'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.

SuperBuzz Debt-to-EBITDA Chart

SuperBuzz Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
-0.12 -0.06 -0.26

SuperBuzz Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.49 -0.21 -0.20 -0.41 -0.41

Competitive Comparison of SuperBuzz's Debt-to-EBITDA

For the Software - Application subindustry, SuperBuzz'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.


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

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

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


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SuperBuzz Debt-to-EBITDA Calculation

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

SuperBuzz's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.413 + 0) / -1.595
=-0.26

SuperBuzz's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.646 + 0) / -1.56
=-0.41

* 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 (Sep. 2024) EBITDA data.


SuperBuzz  (TSXV:SPZ) 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.


SuperBuzz Debt-to-EBITDA Related Terms

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


SuperBuzz Business Description

Traded in Other Exchanges
N/A
Address
Levi Eshkol 63, Tel Aviv, ISR, 6936195
SuperBuzz Inc offers solutions supplying a real-time marketing automation platform that increases customer engagement through dynamic push notification campaigns that deliver relevant, personalized messages in micro-moments across mobile and desktop platforms.
Executives
Dror Erez 10% Security Holder
Liran Brenner Director, Senior Officer

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