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Fision (Fision) Debt-to-EBITDA : -1.19 (As of Sep. 2022)


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What is Fision Debt-to-EBITDA?

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

Fision's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $1.63 Mil. Fision's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.43 Mil. Fision's annualized EBITDA for the quarter that ended in Sep. 2022 was $-1.73 Mil. Fision's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was -1.19.

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

FSSN's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.04
* Ranked among companies with meaningful Debt-to-EBITDA only.

Fision Debt-to-EBITDA Historical Data

The historical data trend for Fision'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.

Fision Debt-to-EBITDA Chart

Fision Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial -0.24 -1.51 -0.33 -0.82 0.53

Fision Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 2.51 -6.63 6.65 2.36 -1.19

Competitive Comparison of Fision's Debt-to-EBITDA

For the Software - Application subindustry, Fision'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.


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

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

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



Fision Debt-to-EBITDA Calculation

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

Fision's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.998 + 1.044) / 3.838
=0.53

Fision's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.626 + 0.426) / -1.728
=-1.19

* 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 (Sep. 2022) EBITDA data.


Fision  (OTCPK:FSSN) 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.


Fision Debt-to-EBITDA Related Terms

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


Fision (Fision) Business Description

Traded in Other Exchanges
N/A
Address
1650 West End Boulevard, Suite 100, Minneapolis, MN, USA, 55416
Fision Corp is an internet platform technology company. It develops and commercializes a cloud-based software platform that automates and integrates digital marketing assets and marketing communications to bridge the gap between marketing and sales of any enterprise. It serves various industries, including banks and other financial institutions, insurance companies, hotels and other hospitality enterprises, healthcare and fitness companies, large retailers, product manufacturers, software and other technology companies, telecommunications companies, and other companies selling familiar branded products or services.
Executives
William Gerhauser director, officer: CEO 3225 S. MACDILL AVENUE, SUITE 129-339, TAMPA FL 33629
Joshua Carmona director, officer: CTO 12635 AMBER AVE., CLERMONT FL 34711
Greg Nagel director 5828 SEBASTIAN, SUITE 109, SAN ANTONIO TX 78249
John B Bode director C/O TRIBUNE PUBLISHING COMPANY, 202 W. FIRST STREET, LOS ANGELES CA 90012
Michael P Brown director, 10 percent owner, officer: CEO 2902 CORPORATE PLACE, CHANHASSEN MN 55317
Garry N Lowenthal director, officer: CFO 2551 38TH AVENUE NE, STE 135, MINNEAPOLIS MN 55421
Jason William Mitzo officer: SVP Sales 3493 TURNER DRIVE SW, PRIOR LAKE MN 55372
Wade Lynn Anderson officer: CTO 13288 CREGGS CIRCLE, ROSEMOUNT MN 55068
Ruth Shepley director, 10 percent owner, other: 100% Owner 57 NORTH BAY, THE WOODLANDS TX 77380

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