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KonaTel (KonaTel) Debt-to-EBITDA

: -0.73 (As of Dec. 2023)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

KonaTel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.78 Mil. KonaTel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.33 Mil. KonaTel's annualized EBITDA for the quarter that ended in Dec. 2023 was $-5.67 Mil. KonaTel's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.73.

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

KTEL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.42   Med: -0.31   Max: 0.29
Current: -1.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of KonaTel was 0.29. The lowest was -8.42. And the median was -0.31.

KTEL's Debt-to-EBITDA is ranked worse than
100% of 318 companies
in the Telecommunication Services industry
Industry Median: 2.21 vs KTEL: -1.32

KonaTel Debt-to-EBITDA Historical Data

The historical data trend for KonaTel'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.

KonaTel Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.31 0.29 0.23 -1.44 -1.32

KonaTel Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 10.73 -1.22 -0.99 10.28 -0.73

Competitive Comparison

For the Telecom Services subindustry, KonaTel'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.


KonaTel Debt-to-EBITDA Distribution

For the Telecommunication Services industry and Communication Services sector, KonaTel's Debt-to-EBITDA distribution charts can be found below:

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



KonaTel Debt-to-EBITDA Calculation

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

KonaTel's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.783 + 0.331) / -3.108
=-1.32

KonaTel's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.783 + 0.331) / -5.672
=-0.73

* 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. 2023) EBITDA data.


KonaTel  (OTCPK:KTEL) 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.


KonaTel Debt-to-EBITDA Related Terms

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


KonaTel (KonaTel) Business Description

Traded in Other Exchanges
N/A
Address
500 N. Central Expressway, Suite 202, Plano, TX, USA, 75074
KonaTel Inc is a reseller of U.S. wireless network service. The company operates in two segments: Hosted Services and Mobile Services. The Hosted Services segment includes a suite of hosted CPaaS services, including SIP/VoIP services, SMS/MMS, BOT integration, NLP, ML, mobile numbers, toll-free numbers, DID landline numbers, SMS to Email, Database Dip, SD-WAN, wireless data services, voice termination, and numerous API driven services. The Mobile Services include retail and wholesale cellular voice/text/data services and mobile data (IoT). It generates maximum revenue from the Mobile Services segment.
Executives
Jason N. Welch officer: President of IM Telecom (Sub.) 135 LIBERTYVILLE ROAD, SUSSEX NJ 07461
Todd Murcer officer: EVP Finance and Secretary 9248 RAEFORD DRIVE, DALLAS TX 75243
Charles David Griffin officer: COO, President 2702 BLACK CANYON WAY, CASTLE ROCK CO 80109
David S Mcewen director, 10 percent owner, officer: Chairman, President and CEO 500 N. CENTRAL EXPRESSWAY, SUITE 202, PLANO TX 75074
Matthew Hugh Atkinson 10 percent owner, officer: Secretary P. O. BOX 947, CROSSLAKE MN 56442
Robert Matthew Beaty director 7960 S. FILLMORE CT., CENTENNIAL CO 80122
Kenneth Paul Lapier officer: Vice President, Secretary 8205 MUNICH DRIVE, ROWLETT TX 75089
Joshua Ploude 10 percent owner 728 CYPRESS AVE., HERMOSA BEACH CA 90254
Jeffrey Pearl director 35 WEST MAIN #6013, FRISCO CO 80443
Mark S Savage director, 10 percent owner, officer: President, CEO, Treasurer, CFO 13911 RIDGEDALE DRIVE, SUITE 375, MINNETONKA MN 55305
Terry Wain Addington director 376 S. SANDERLIN MOUNTAIN DR., 11774 BIG CANOE, JASPER GA 30143
Dennis Miller director 18930 JASMINE ROAD, MANKATO MN 56001
Brian R. Riffle officer: CFO 241 BENTWOOD AVENUE, JOHNSTOWN PA 15904
Daniel E. Ryweck director 712 VISTA BLVD #305, WACONIA MN 55387
Brunson Chandler & Jones Pllc 10 percent owner 175 SOUTH MAIN ST., SUITE 1500, SALT LAKE CITY UT 84111

KonaTel (KonaTel) Headlines

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