Market Cap : 163.97 B | Enterprise Value : 158.47 B | PE Ratio : 507.52 | PB Ratio : 25.43 |
---|
NYSE:SHOP has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
NYSE:SHOP has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Shopify's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $10 Mil. Shopify's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $903 Mil. Shopify's annualized EBITDA for the quarter that ended in Dec. 2020 was $542 Mil. Shopify's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 was 1.68.
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
During the past 9 years, the highest Debt-to-EBITDA Ratio of Shopify was 2.99. The lowest was -2.52. And the median was -0.53.
NYSE:SHOP's Debt-to-EBITDA is ranked lower than* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
* The bar in red indicates where Shopify's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Shopify's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (10.051 | + | 902.844) | / | 319.509 | |
= | 2.86 |
Shopify's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (10.051 | + | 902.844) | / | 541.972 | |
= | 1.68 |
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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. 2020) EBITDA data.
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.
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
No Headline