ZTLLF (Zonetail) Debt-to-EBITDA : N/A (As of Jun. 2026)

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What is Zonetail Debt-to-EBITDA?

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

Zonetail's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.37 Mil. Zonetail's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.01 Mil. Zonetail's annualized EBITDA for the quarter that ended in Jun. 2026 was $-0.54 Mil. Zonetail's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.69.

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

ZTLLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.02   Med: -0.52   Max: -0.16
Current: -1.8

During the past 10 years, the highest Debt-to-EBITDA Ratio of Zonetail was -0.16. The lowest was -2.02. And the median was -0.52.

ZTLLF's Debt-to-EBITDA is ranked worse than
100% of 1727 companies
in the Software industry
Industry Median: 0.99 vs ZTLLF: -1.80

Zonetail  (OTCPK:ZTLLF) 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.


Zonetail Debt-to-EBITDA Related Terms


Zonetail Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Zonetail'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.

Zonetail Debt-to-EBITDA Chart

Zonetail Annual Data
Trend Jun16 Jun17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.30 -0.29 -0.62 -0.72 -2.01

Zonetail Quarterly Data
Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -1.58 -1.62 -2.01 -2.67 N/A

ZTLLF vs CRM, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Zonetail'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.


Zonetail Debt-to-EBITDA vs Software Industry

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

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



Zonetail Debt-to-EBITDA Calculation

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

Zonetail'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
=(0.44951231077877 + 0.012404158307496) / -0.24023312592259
=-1.92

Zonetail'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
=(0.36664810572687 + 0.0090135682819383) / -0.54435740475608
=-0.69

* 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.


Zonetail Business Description

Other Exchanges ZONE:Canada
Address 70 University Avenue, Suite 1460, Toronto, ON, CAN, M5J 2M4
Zonetail Inc is a mobile platform and market network. The company provides mobile platforms to hi-rise residential condominiums and apartments, connecting the resident or guest to the amenities and services of their building through their personal mobile device. Its Vision is to build a critical mass of users in the hard-to-reach, high-rise residential vertical, through a mobile market network model - providing vital information, products, and services at the tap of a screen. It is the search engine to optimize the home. Zonetail is partnered with Yardi, Shiftsuite, and now MRI Software, which together account for an estimated 50 million households across North America.