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Alphinat (Alphinat) Debt-to-EBITDA : 1.64 (As of May. 2023)


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What is Alphinat Debt-to-EBITDA?

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

Alphinat's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was $0.07 Mil. Alphinat's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was $0.04 Mil. Alphinat's annualized EBITDA for the quarter that ended in May. 2023 was $0.06 Mil. Alphinat's annualized Debt-to-EBITDA for the quarter that ended in May. 2023 was 1.64.

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

APHTF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.3   Med: 1.8   Max: 8.47
Current: -14.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of Alphinat was 8.47. The lowest was -14.30. And the median was 1.80.

APHTF's Debt-to-EBITDA is not ranked
in the Software industry.
Industry Median: 1.04 vs APHTF: -14.30

Alphinat Debt-to-EBITDA Historical Data

The historical data trend for Alphinat'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.

Alphinat Debt-to-EBITDA Chart

Alphinat Annual Data
Trend Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.32 4.70 1.78 1.82 0.78

Alphinat Quarterly Data
Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23
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 0.23 -0.68 1.32 9.31 1.64

Competitive Comparison of Alphinat's Debt-to-EBITDA

For the Software - Application subindustry, Alphinat'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.


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

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

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



Alphinat Debt-to-EBITDA Calculation

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

Alphinat's Debt-to-EBITDA for the fiscal year that ended in Aug. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.065 + 0.091) / 0.201
=0.78

Alphinat's annualized Debt-to-EBITDA for the quarter that ended in May. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.067 + 0.038) / 0.064
=1.64

* 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 (May. 2023) EBITDA data.


Alphinat  (OTCPK:APHTF) 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.


Alphinat Debt-to-EBITDA Related Terms

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


Alphinat (Alphinat) Business Description

Traded in Other Exchanges
N/A
Address
2000 2000 rue Peel Street, Suite 680, Montreal, QC, CAN, H3A 2W5
Alphinat Inc is a software company that has developed the SmartGuide suite that allows the user to create web applications and self-service tools that automate interactions between an organization and its customers, employees, and partners. Its software suite simplifies, accelerates and improves interactions with all business constituents. The company technology provides solutions to the public sector, healthcare, telecommunications, and financial institutions. It derives the majority of its revenue from solutions provider for Public Sector Agencies. Geographically, it generates maximum revenue from Canada and also has a presence in France, the United States, and Other Countries.