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Identillect Technologies Debt-to-EBITDA

: -4.25 (As of Sep. 2021)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Identillect Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $1.04 Mil. Identillect Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $0.00 Mil. Identillect Technologies's annualized EBITDA for the quarter that ended in Sep. 2021 was $-0.24 Mil. Identillect Technologies's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2021 was -4.25.

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

OTCPK:IDTLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.72   Med: -0.46   Max: 0.66
Current: -1.85

-3.72
0.66

During the past 13 years, the highest Debt-to-EBITDA Ratio of Identillect Technologies was 0.66. The lowest was -3.72. And the median was -0.46.

OTCPK:IDTLF's Debt-to-EBITDA is ranked lower than
99.99% of the 1428 Companies
in the Software industry.

( Industry Median: 1.19 vs. OTCPK:IDTLF: -1.85 )

Identillect Technologies Debt-to-EBITDA Historical Data

The historical data trend for Identillect Technologies'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.

Identillect Technologies Annual Data
Trend Jul11 Jul12 Jul13 Jul14 Jul15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.27 -0.22 -0.41 -1.28 -2.07

Identillect Technologies Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only -1.83 -5.83 -0.62 -3.21 -4.25

Competitive Comparison

For the Software - Application subindustry, Identillect Technologies'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.

   

Identillect Technologies Debt-to-EBITDA Distribution

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

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



Identillect Technologies Debt-to-EBITDA Calculation

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

Identillect Technologies'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
=(0.77 + 0) / -0.372
=-2.07

Identillect Technologies's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.037 + 0) / -0.244
=-4.25

* 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. 2021) EBITDA data.


Identillect Technologies  (OTCPK:IDTLF) 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.


Identillect Technologies Debt-to-EBITDA Related Terms

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


Identillect Technologies Business Description

Identillect Technologies logo
Industry
Technology » Software NAICS : 423430 SIC : 5744
Traded in Other Exchanges
Address
609 Granville Street, Suite 1600, Vancouver, BC, CAN, V7Y 1C3
Identillect Technologies Corp is a software development company that design and developed an email encryption software solution to protect critical information. The company offers Delivery trust service; which is an email security solution, designed for small and medium-sized businesses. It offers a product like Delivery trust in Outlook Plugin, Office 365, Gmail Plugin, Web Only and Electronic Signatures. The company serves Accounting, Education Professionals, Financial, Legal, Medical, Real Estate, and Resource industries.
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