Real Matters (Real Matters) Debt-to-EBITDA : -0.27 (As of Dec. 2023)

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What is Real Matters Debt-to-EBITDA?

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

Real Matters's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.4 Mil. Real Matters's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.2 Mil. Real Matters's annualized EBITDA for the quarter that ended in Dec. 2023 was $-13.2 Mil. Real Matters's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.27.

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

RLLMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -54.24 Med: -0.02 Max: 2.17
Current: -1.33

During the past 10 years, the highest Debt-to-EBITDA Ratio of Real Matters was 2.17. The lowest was -54.24. And the median was -0.02.

RLLMF's Debt-to-EBITDA is ranked worse than
100% of 1268 companies
in the Real Estate industry
Industry Median: 5.61 vs RLLMF: -1.33

Real Matters Debt-to-EBITDA Historical Data

The historical data trend for Real Matters'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.

Real Matters Debt-to-EBITDA Chart

Real Matters Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-EBITDA

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0.12

0.16

-0.78

-0.81

Real Matters 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															-0.25	-0.65	5.41	0.43	-0.27

Competitive Comparison of Real Matters's Debt-to-EBITDA

For the Real Estate Services subindustry, Real Matters'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.

Real Matters's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Real Matters's Debt-to-EBITDA distribution charts can be found below:

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

Real Matters Debt-to-EBITDA Calculation

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

Real Matters's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.67	+	2.433)	/	-5.062
	=	-0.81

Real Matters'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
	=	(1.436	+	2.184)	/	-13.196
	=	-0.27

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.

Real Matters (OTCPK:RLLMF) 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.

Real Matters Debt-to-EBITDA Related Terms

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

Real Matters (Real Matters) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Real Matters Inc (OTCPK:RLLMF) » Definitions » Debt-to-EBITDA

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REAL:Canada

Address

50 Minthorn Boulevard, Suite 401, Markham, ON, CAN, L3T 7X8

Website

https://www.realmatters.com

Real Matters Inc is a Canadian network management services provider for the mortgage lending and insurance industries. The company's platform combines proprietary technology and network management capabilities with tens of thousands of independent qualified field agents. Its operating segment includes U.S. Appraisal; U.S. Title and Canada. The company generates maximum revenue from the U.S. Appraisal segment. Its U.S. Appraisal segment provides residential mortgage appraisals for purchase, refinance, and home equity transactions through its Solidifi brand.