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SPYR Technologies (SPYR Technologies) Debt-to-EBITDA : 325.63 (As of Sep. 2022)


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What is SPYR Technologies Debt-to-EBITDA?

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

SPYR Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.82 Mil. SPYR Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $12.21 Mil. SPYR Technologies's annualized EBITDA for the quarter that ended in Sep. 2022 was $0.04 Mil. SPYR Technologies's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was 325.63.

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

SPYR's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.06
* Ranked among companies with meaningful Debt-to-EBITDA only.

SPYR Technologies Debt-to-EBITDA Historical Data

The historical data trend for SPYR 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.

SPYR Technologies Debt-to-EBITDA Chart

SPYR Technologies Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.25 -1.24 -0.52 -0.77

SPYR Technologies 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 -0.70 -0.49 -0.99 -4.51 325.63

Competitive Comparison of SPYR Technologies's Debt-to-EBITDA

For the Software - Infrastructure subindustry, SPYR 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.


SPYR Technologies's Debt-to-EBITDA Distribution in the Software Industry

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

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



SPYR Technologies Debt-to-EBITDA Calculation

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

SPYR Technologies'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
=(0.768 + 2.82) / -4.674
=-0.77

SPYR Technologies'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
=(0.816 + 12.209) / 0.04
=325.63

* 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.


SPYR Technologies  (OTCPK:SPYR) 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.


SPYR Technologies Debt-to-EBITDA Related Terms

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


SPYR Technologies (SPYR Technologies) Business Description

Traded in Other Exchanges
N/A
Address
6700 Woodlands Parkway, Suite 230, No. 331, The Woodlands, TX, USA, 77382
SPYR Technologies is a diversified technology company. The company develops products leveraging the Internet of Things (IoT) for consumer use and large-scale applications and industries. The Company operates two segments in the Internet of Things (IoT) market. The company through its wholly-owned subsidiary GeoTraq division, develop and manufacture entirely self-contained and ultra-small Mobile IoT (Internet of Things) modules for asset tracking, location-based services, and sensor modules for remote monitoring.
Executives
Timothy Matula director, officer: CEO 175 JACKSON AVE N, SUITE 102, MINNEAPOLIS MN 55343
Tad M Mailander director 4811 49TH STREET, SAN DIEGO CA 92115
Barry D Loveless officer: CFO 4643 S ULSTER ST. SUITE 1510, DENVER CO 80237
Jennifer Devon Duettra officer: Executive Vice President 8547 E. ARAPAHOE RD., #J527, GREENWOOD VILLAGE CO 80112
James Richard Thompson officer: President & CEO 8547 E. ARAPAHOE RD., #J527, GREENWOOD VILLAGE CO 80112