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Actua (ACTA) Debt-to-EBITDA : 0.00 (As of Dec. 2017)


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What is Actua Debt-to-EBITDA?

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

Actua's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was $0.00 Mil. Actua's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was $0.00 Mil. Actua's annualized EBITDA for the quarter that ended in Dec. 2017 was $-35.47 Mil. Actua's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2017 was 0.00.

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

ACTA's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.055
* Ranked among companies with meaningful Debt-to-EBITDA only.

Actua Debt-to-EBITDA Historical Data

The historical data trend for Actua'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.

Actua Debt-to-EBITDA Chart

Actua Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.38 -0.01 -0.04 - -

Actua Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
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 - -0.06 -0.15 - -

Competitive Comparison of Actua's Debt-to-EBITDA

For the Software - Application subindustry, Actua'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.


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

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

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



Actua Debt-to-EBITDA Calculation

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

Actua's Debt-to-EBITDA for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -28.455
=0.00

Actua's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -35.468
=0.00

* 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. 2017) EBITDA data.


Actua  (OTCPK:ACTA) 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.


Actua Debt-to-EBITDA Related Terms

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


Actua (ACTA) Business Description

Traded in Other Exchanges
N/A
Address
Actua Corp is a holding company for four cloud-based businesses: Bolt Solutions, operating in the property and casualty insurance vertical; FolioDynamics Holdings, operating in the wealth-management vertical; GovDelivery Holdings, operating in the government communications vertical; and VelocityEHS Holdings, operating in the health and safety vertical. The firm generates revenue by migrating its customers from legacy offline processes to proprietary cloud-based platforms. A large majority of the firm's revenue is generated in the United States, with the rest primarily from Europe and Canada.
Executives
Haverstick H Richard Jr director 26 WRENTHAM DRIVE, MEDFORD NJ 08055
David J. Adelman director CIRA CENTRE, 2929 ARCH STREET, SUITE 675, PHILADELPHIA PA 19104-2867
Peter K Miller director C/O INTERNET CAPITAL GROUP, 690 LEE ROAD, SUITE 310, WAYNE PA 19087
Douglas A Alexander officer: President 555 EAST LANCASTER AVENUE, SUITE 640, RADNOR PA 19087
David K Downes director 555 EAST LANCASTER AVENUE, SUITE 640, RADNOR PA 19087
David J Berkman director 110 WASHINGTON STREET, SUITE 1300, CONSHOHOCKEN PA 19428
Michael J Hagan director 555 EAST LANCASTER AVENUE, SUITE 640, RADNOR PA 19087
Thomas P Gerrity director
Warren V Musser director 800 THE SAFEGUARD BUILDING, 435 DEVON PARK DRIVE, WAYNE PA 19087
Keith Robert E Jr director 800 THE SAFEGUARD BUILDING, 435 DEVON PARK DR, WAYNE PA 19087-1945

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