GURUFOCUS.COM » STOCK LIST » Technology » Software » SponsorsOne Brands Inc (OTCPK:SPONF) » Definitions » Debt-to-EBITDA
中文

SponsorsOne Brands (SponsorsOne Brands) Debt-to-EBITDA : -5.32 (As of Sep. 2022)


View and export this data going back to 2019. Start your Free Trial

What is SponsorsOne Brands Debt-to-EBITDA?

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

SponsorsOne Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.96 Mil. SponsorsOne Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.00 Mil. SponsorsOne Brands's annualized EBITDA for the quarter that ended in Sep. 2022 was $-0.18 Mil. SponsorsOne Brands's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was -5.32.

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

SPONF's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.035
* Ranked among companies with meaningful Debt-to-EBITDA only.

SponsorsOne Brands Debt-to-EBITDA Historical Data

The historical data trend for SponsorsOne Brands'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.

SponsorsOne Brands Debt-to-EBITDA Chart

SponsorsOne Brands Annual Data
Trend Oct12 Oct13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.24 -0.04 -0.03 -0.02 -0.03

SponsorsOne Brands 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 -0.02 -0.04 -0.41 -0.69 -5.32

Competitive Comparison of SponsorsOne Brands's Debt-to-EBITDA

For the Software - Application subindustry, SponsorsOne Brands'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.


SponsorsOne Brands's Debt-to-EBITDA Distribution in the Software Industry

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

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



SponsorsOne Brands Debt-to-EBITDA Calculation

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

SponsorsOne Brands'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
=(0.617 + 0) / -20.907
=-0.03

SponsorsOne Brands'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
=(0.957 + 0) / -0.18
=-5.32

* 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.


SponsorsOne Brands  (OTCPK:SPONF) 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.


SponsorsOne Brands Debt-to-EBITDA Related Terms

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


SponsorsOne Brands (SponsorsOne Brands) Business Description

Traded in Other Exchanges
N/A
Address
2 Campbell Drive, Suite 307C, Uxbridge, ON, CAN, L9P 1H6
SponsorsOne Brands Inc engages in brand creation and digital marketing through influencer marketing, storytelling, and digital commerce with the SponsorCoin platform and its scalable - smart contract-based digital currency. SponsorCoin allows brands to build and manage exclusive engaged communities of salespeople and marketers within the social realm. The SponsorCoin platform provides data-driven marketing campaigns that will change the way brands connect with their customers. SponsorCoin is a tool for brands to inspire real movements around their products and services.