GURUFOCUS.COM » STOCK LIST » Technology » Software » Asana Inc (NYSE:ASAN) » Definitions » Debt-to-EBITDA
中文

Asana (ASAN) Debt-to-EBITDA : -1.23 (As of Jan. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Asana Debt-to-EBITDA?

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

Asana's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $19.2 Mil. Asana's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $258.7 Mil. Asana's annualized EBITDA for the quarter that ended in Jan. 2024 was $-226.8 Mil. Asana's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was -1.23.

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

ASAN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.44   Med: -1.18   Max: -0.7
Current: -1.18

During the past 6 years, the highest Debt-to-EBITDA Ratio of Asana was -0.70. The lowest was -3.44. And the median was -1.18.

ASAN's Debt-to-EBITDA is ranked worse than
100% of 1596 companies
in the Software industry
Industry Median: 1.035 vs ASAN: -1.18

Asana Debt-to-EBITDA Historical Data

The historical data trend for Asana'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.

Asana Debt-to-EBITDA Chart

Asana Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-EBITDA
Get a 7-Day Free Trial -1.94 -3.44 -0.99 -0.70 -1.18

Asana Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -0.76 -1.29 -1.09 -1.25 -1.23

Competitive Comparison of Asana's Debt-to-EBITDA

For the Software - Application subindustry, Asana'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.


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

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

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



Asana Debt-to-EBITDA Calculation

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

Asana's Debt-to-EBITDA for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.179 + 258.702) / -235.029
=-1.18

Asana's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.179 + 258.702) / -226.788
=-1.23

* 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 (Jan. 2024) EBITDA data.


Asana  (NYSE:ASAN) 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.


Asana Debt-to-EBITDA Related Terms

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


Asana (ASAN) Business Description

Traded in Other Exchanges
Address
633 Folsom Street, Suite 100, San Francisco, CA, USA, 94107
Asana is a provider of collaborative work management software delivered via a cloud-based SaaS model. The firm's solution offers scalable, dynamic tools to improve the efficiency of project and process management across countless use cases, including marketing programs, managing IT approvals, and performance management. Asana's offering supports workflow management across teams, provides real time visibility into projects, and reporting and automation capabilities. The firm generates revenue via software subscriptions on a per seat basis.
Executives
Tim M Wan officer: Chief Financial Officer C/O ASANA, INC., 633 FOLSOM STREET, SUITE 100, SAN FRANCISCO CA 94107
Eleanor B Lacey officer: GC, Corporate Secretary C/O ASANA, INC., 633 FOLSOM STREET, SUITE 100, SAN FRANCISCO CA 94107
Anne Raimondi director C/O ASANA, INC., 633 FOLSOM STREET, SUITE 100, SAN FRANCISCO CA 94107
Dustin A. Moskovitz director, 10 percent owner, officer: President, CEO, & Chair P.O. BOX 2929, SAN FRANCISCO CA 94126
Lorrie M Norrington director C/O EBAY INC., 2145 HAMILTON AVENUE, SAN JOSE CA 95125
Justin Rosenstein director, 10 percent owner C/O ASANA, INC., 633 FOLSOM STREET, SUITE 100, SAN FRANCISCO CA 94107
Krista Anderson-copperman director C/O ASANA, INC., 633 FOLSOM STREET, SUITE 100, SAN FRANCISCO CA 94107
Amit K. Singh director 3000 TANNERY WAY, SANTA CLARA CA 95054
Chris Farinacci officer: Chief Operating Officer C/O ASANA, INC., 633 FOLSOM STREET, SUITE 100, SAN FRANCISCO CA 94107
Andrew Lindsay director C/O ASANA, INC., 633 FOLSOM STREET, SUITE 100, SAN FRANCISCO CA 94107
Steven M Spurlock 10 percent owner 2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Benchmark Capital Management Co. Vi, L.l.c. 10 percent owner 2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Generation Im Climate Solutions Fund Ii, L.p. 10 percent owner PO BOX 309, UGLAND HOUSE, GRAND CAYMAN E9 KY1-1104
Founders Fund Iv Management, Llc 10 percent owner ONE LETTERMAN DRIVE, BUILDING D, SUITE 500, SAN FRANCISCO CA 94129
Matt Cohler director, 10 percent owner 2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025