Integrated Cyber Solutions (XCNQ:ICS) Debt-to-EBITDA : -1.06 (As of Sep. 2023)

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What is Integrated Cyber Solutions Debt-to-EBITDA?

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

Integrated Cyber Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$0.14 Mil. Integrated Cyber Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$0.27 Mil. Integrated Cyber Solutions's annualized EBITDA for the quarter that ended in Sep. 2023 was C$-0.38 Mil. Integrated Cyber Solutions's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -1.06.

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 Integrated Cyber Solutions's Debt-to-EBITDA or its related term are showing as below:

XCNQ:ICS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.04 Med: -0.04 Max: -0.02
Current: -0.02

During the past 2 years, the highest Debt-to-EBITDA Ratio of Integrated Cyber Solutions was -0.02. The lowest was -0.04. And the median was -0.04.

XCNQ:ICS's Debt-to-EBITDA is ranked worse than
100% of 1616 companies
in the Software industry
Industry Median: 1.005 vs XCNQ:ICS: -0.02

Integrated Cyber Solutions Debt-to-EBITDA Historical Data

The historical data trend for Integrated Cyber Solutions'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.

Integrated Cyber Solutions Debt-to-EBITDA Chart

Integrated Cyber Solutions Annual Data

Trend

Jun22

Jun23

Debt-to-EBITDA

N/A

-0.04

Integrated Cyber Solutions Quarterly Data
	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial			-	-0.85	-0.01	-0.01	-1.06

Competitive Comparison of Integrated Cyber Solutions's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Integrated Cyber Solutions'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.

Integrated Cyber Solutions's Debt-to-EBITDA Distribution in the Software Industry

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

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

Integrated Cyber Solutions Debt-to-EBITDA Calculation

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

Integrated Cyber Solutions's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.066	+	0.28)	/	-8.272
	=	-0.04

Integrated Cyber Solutions'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
	=	(0.135	+	0.271)	/	-0.384
	=	-1.06

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.

Integrated Cyber Solutions (XCNQ:ICS) 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.

Integrated Cyber Solutions Debt-to-EBITDA Related Terms

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

Integrated Cyber Solutions (XCNQ:ICS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Integrated Cyber Solutions Inc (XCNQ:ICS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Stiles Road, Salem, NH, USA, 03079

Website

https://www.integrated-cyber.com

Integrated Cyber Solutions Inc delivers cyber services to small-to-medium businesses by integrating various third-party security service providers into the IC360 operating system. In addition to providing key cybersecurity services, Integrated Cyber correlates information across multiple siloed platforms in their customers' environments to help them understand and manage their environments with simple, understandable, and actionable insights. The company emphasizes the human side of cybersecurity management, simplifying cyber concepts, and focusing on the critical role employee behavior plays in a company's cyber defenses. Its services include Vulnerability Management, MDR/XDR, and Cyber Training and awareness.

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