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Snowflake Debt-to-EBITDA

: -0.31 As of Oct. 2020
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Snowflake's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2020 was $19.3 Mil. Snowflake's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2020 was $186.7 Mil. Snowflake's annualized EBITDA for the quarter that ended in Oct. 2020 was $-666.4 Mil. Snowflake's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2020 was -0.31.

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.

NYSE:SNOW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.61   Med: -0.34   Max: -0.09
Current: -0.61

-0.61
-0.09

During the past 2 years, the highest Debt-to-EBITDA Ratio of Snowflake was -0.09. The lowest was -0.61. And the median was -0.34.

NYSE:SNOW's Debt-to-EBITDA is ranked lower than
99.99% of the 1296 Companies
in the Software industry.

( Industry Median: 1.31 vs. NYSE:SNOW: -0.61 )

Snowflake Debt-to-EBITDA Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Snowflake Annual Data
Jan19 Jan20
Debt-to-EBITDA -0.09 -0.60

Snowflake Quarterly Data
Jan19 Oct19 Jan20 Jul20 Oct20
Debt-to-EBITDA N/A 0.00 -0.63 N/A -0.31

Competitive Comparison
* 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.


Snowflake Debt-to-EBITDA Distribution

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



Snowflake Debt-to-EBITDA Calculation

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

Snowflake's Debt-to-EBITDA for the fiscal year that ended in Jan. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(18.092 + 193.175) / -354.566
=-0.60

Snowflake's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.333 + 186.718) / -666.42
=-0.31

* 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 (Oct. 2020) EBITDA data.


Snowflake  (NYSE:SNOW) 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.


Snowflake Debt-to-EBITDA Related Terms


Snowflake Debt-to-EBITDA Headlines

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