Alithya Group (Alithya Group) Debt-to-EBITDA : 4.83 (As of Dec. 2023)

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What is Alithya Group Debt-to-EBITDA?

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

Alithya Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $12.0 Mil. Alithya Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $88.8 Mil. Alithya Group's annualized EBITDA for the quarter that ended in Dec. 2023 was $20.9 Mil. Alithya Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.83.

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

ALYAF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -66.99 Med: 4.35 Max: 37.44
Current: 20.24

During the past 7 years, the highest Debt-to-EBITDA Ratio of Alithya Group was 37.44. The lowest was -66.99. And the median was 4.35.

ALYAF's Debt-to-EBITDA is ranked worse than
96.75% of 1601 companies
in the Software industry
Industry Median: 1.04 vs ALYAF: 20.24

Alithya Group Debt-to-EBITDA Historical Data

The historical data trend for Alithya Group'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.

Alithya Group Debt-to-EBITDA Chart

Alithya Group Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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-6.81

-2.57

-67.01

23.15

21.02

Alithya Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															5.80	-5.15	7.64	18.34	4.83

Competitive Comparison of Alithya Group's Debt-to-EBITDA

For the Information Technology Services subindustry, Alithya Group'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.

Alithya Group's Debt-to-EBITDA Distribution in the Software Industry

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

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

Alithya Group Debt-to-EBITDA Calculation

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

Alithya Group's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(12.191	+	94.296)	/	5.067
	=	21.02

Alithya Group's annualized Debt-to-EBITDA for the quarter 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
	=	(12.019	+	88.778)	/	20.876
	=	4.83

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 (Dec. 2023) EBITDA data.

Alithya Group (OTCPK:ALYAF) 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.

Alithya Group Debt-to-EBITDA Related Terms

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

Alithya Group (Alithya Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alithya Group Inc (OTCPK:ALYAF) » Definitions » Debt-to-EBITDA

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Traded in Other Exchanges

0QZ:Germany ALYA:Canada

Address

1100 Robert-Bourassa Boulevard, Suite 400, Montreal, QC, CAN, H3B 3A5

Website

https://www.alithya.com

Alithya Group Inc is a leader in Strategy and digital transformation, with professionals in Canada, us, and Europe. Its integrated offering is laid out as follows: Strategy, custom solutions, Microsoft solutions, and Oracle solutions. Clients entrust the company with their strategic projects across Banking, Investment and Insurance, Energy, Manufacturing, Retail and Distribution, Telecommunications, Transportation, Professional Services, Healthcare, and Government sectors. Geographically, it derives a majority of its revenue from Canada. The company's services include digital transformation, enterprise technology, solution development, project management, infrastructure management, and others.