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VSBLTY Groupe Technologies (VSBLTY Groupe Technologies) Debt-to-EBITDA : -0.05 (As of Sep. 2023)


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What is VSBLTY Groupe Technologies Debt-to-EBITDA?

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

VSBLTY Groupe Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.52 Mil. VSBLTY Groupe Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.06 Mil. VSBLTY Groupe Technologies's annualized EBITDA for the quarter that ended in Sep. 2023 was $-11.33 Mil. VSBLTY Groupe Technologies's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -0.05.

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 VSBLTY Groupe Technologies's Debt-to-EBITDA or its related term are showing as below:

VSBGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.13   Med: -0.37   Max: -0.03
Current: -0.07

During the past 5 years, the highest Debt-to-EBITDA Ratio of VSBLTY Groupe Technologies was -0.03. The lowest was -1.13. And the median was -0.37.

VSBGF's Debt-to-EBITDA is ranked worse than
100% of 1616 companies
in the Software industry
Industry Median: 1.005 vs VSBGF: -0.07

VSBLTY Groupe Technologies Debt-to-EBITDA Historical Data

The historical data trend for VSBLTY Groupe Technologies'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.

VSBLTY Groupe Technologies Debt-to-EBITDA Chart

VSBLTY Groupe Technologies Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
-1.13 -0.37 -0.68 -0.05 -0.03

VSBLTY Groupe Technologies Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
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 -0.15 -0.06 -0.04 -0.07 -0.05

Competitive Comparison of VSBLTY Groupe Technologies's Debt-to-EBITDA

For the Software - Application subindustry, VSBLTY Groupe Technologies'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.


VSBLTY Groupe Technologies's Debt-to-EBITDA Distribution in the Software Industry

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

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



VSBLTY Groupe Technologies Debt-to-EBITDA Calculation

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

VSBLTY Groupe Technologies'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
=(0.232 + 0.169) / -12.155
=-0.03

VSBLTY Groupe Technologies's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.517 + 0.063) / -11.332
=-0.05

* 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. 2023) EBITDA data.


VSBLTY Groupe Technologies  (OTCPK:VSBGF) 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.


VSBLTY Groupe Technologies Debt-to-EBITDA Related Terms

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


VSBLTY Groupe Technologies (VSBLTY Groupe Technologies) Business Description

Traded in Other Exchanges
Address
595 Howe Street, Suite 206, Vancouver, BC, CAN, V6C 2T5
VSBLTY Groupe Technologies Corp is a leader in proactive digital display, which transforms retail and public spaces as well as place-based media networks with SaaS-based audience measurement and security software that uses artificial intelligence and machine learning.