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Cuentas (Cuentas) Debt-to-EBITDA : -0.01 (As of Dec. 2023)


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What is Cuentas Debt-to-EBITDA?

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

Cuentas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.03 Mil. Cuentas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.10 Mil. Cuentas's annualized EBITDA for the quarter that ended in Dec. 2023 was $-10.59 Mil. Cuentas's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.01.

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

CUEN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.86   Med: -0.14   Max: -0.01
Current: -0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cuentas was -0.01. The lowest was -1.86. And the median was -0.14.

CUEN's Debt-to-EBITDA is ranked worse than
100% of 1601 companies
in the Software industry
Industry Median: 1.04 vs CUEN: -0.02

Cuentas Debt-to-EBITDA Historical Data

The historical data trend for Cuentas'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.

Cuentas Debt-to-EBITDA Chart

Cuentas Annual Data
Trend Sep14 Sep15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.86 -0.15 -0.01 -0.02 -0.02

Cuentas 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 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 -0.04 -0.03 -0.06 -0.04 -0.01

Competitive Comparison of Cuentas's Debt-to-EBITDA

For the Software - Application subindustry, Cuentas'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.


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

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

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



Cuentas Debt-to-EBITDA Calculation

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

Cuentas's Debt-to-EBITDA for the fiscal year 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
=(0.026 + 0.101) / -6.094
=-0.02

Cuentas'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
=(0.026 + 0.101) / -10.592
=-0.01

* 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 (Dec. 2023) EBITDA data.


Cuentas  (OTCPK:CUEN) 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.


Cuentas Debt-to-EBITDA Related Terms

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


Cuentas (Cuentas) Business Description

Traded in Other Exchanges
N/A
Address
235 Lincoln Road, Suite 210, Miami Beach, FL, USA, 33139
Cuentas Inc is a FinTech e-banking and e-commerce service provider with proprietary technology aimed at providing solutions for the underbanked and un-banked Hispanic and Latino population. The company operates in two segments: Telecommunications and General Purpose Reloadable Cards. Its services include mobile banking, online banking, prepaid debit, ACH and mobile deposits, cash remittance, peer-to-peer money transferring, and providing access to bank accounts for customers who previously could not obtain bank accounts. The proprietary Cuentas General Purpose Reloadable (GPR) Card provides holders with a digital wallet, discounts for purchases at major physical and online retailers, rewards, and the ability to purchase digital content.
Executives
Arik Maimon officer: CEO 1111 BRICKELL AVENUE, SUITE 2200, MIAMI FL 33131
Jeffery D. Johnson officer: Chief Executive Officer 235 LINCOLN RD., SUITE 210, MIAMI BEACH FL 33139
Cima Telecom, Inc. 10 percent owner 1728 CORAL WAY, 6TH FLOOR, MIAMI FL 33145
Yochanon Bruk director 1898 NW 74TH AVE, PEMBROKE PINES FL 33024
Richard J Berman director 305 COLLEGE ROAD EAST, PRINCETON NJ 08540
Adiv Baruch director 9 SHAUL AVIGUR ST., TEL AVIV L3 69379
Ran Daniel officer: Chief Financial Officer 101 WEST 90TH STREET, NEW YORK NY 10024
Heritage Ventures Ltd 10 percent owner SUITE 31 THE MALL, BEACON COURT, SANDYFORD, DUBLIN 18 L2 D18 R8Y7
Harrison Vargas 10 percent owner 10007 VESTAL PLACE, CORAL SPRINGS FL 33071
De Prado Michael A. officer: President & COO 1111 BRICKELL AVENUE, SUITE 2200, MIAMI FL 33131
Robert Rico other: Resigned officer and director 4775 COLLINS AVE # 4205, MIAMI BEACH NJ 33140
Calvin Lewis other: Resigned officer and director 4779 COLLINS AVE, 1907, MIAMI BEACH FL 33140
Lisa Bischof director, officer: Treasurer 6980 SOUTH EDGERTON ROAD, BRECKSVILLE OH 44141
D Bruce Veness director, officer: Corporate Secretary 6980 SOUTH EDGERTON ROAD, BREAKSVILLE OH 44141
John L Bianco director, 10 percent owner, officer: CEO/President 6980 SOUTH EDGERTON ROAD, BRECKSVILLE OH 44141

Cuentas (Cuentas) Headlines

From GuruFocus

Cuentas Appoints New Independent Director to Board

By ACCESSWIRE ACCESSWIRE 01-12-2023