GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Edgewater Wireless Systems Inc (TSXV:YFI) » Definitions » Debt-to-EBITDA

Edgewater Wireless Systems (TSXV:YFI) Debt-to-EBITDA : -0.84 (As of Jan. 2024)


View and export this data going back to 1980. Start your Free Trial

What is Edgewater Wireless Systems Debt-to-EBITDA?

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

Edgewater Wireless Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$0.08 Mil. Edgewater Wireless Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$0.21 Mil. Edgewater Wireless Systems's annualized EBITDA for the quarter that ended in Jan. 2024 was C$-0.35 Mil. Edgewater Wireless Systems's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was -0.84.

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 Edgewater Wireless Systems's Debt-to-EBITDA or its related term are showing as below:

TSXV:YFI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.58   Med: -0.06   Max: 0
Current: -0.51

TSXV:YFI's Debt-to-EBITDA is ranked worse than
100% of 1727 companies
in the Hardware industry
Industry Median: 1.81 vs TSXV:YFI: -0.51

Edgewater Wireless Systems Debt-to-EBITDA Historical Data

The historical data trend for Edgewater Wireless Systems'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.

Edgewater Wireless Systems Debt-to-EBITDA Chart

Edgewater Wireless Systems Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.06 -0.06 -0.19 -0.58

Edgewater Wireless Systems Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -0.76 -1.49 -1.16 -0.27 -0.84

Competitive Comparison of Edgewater Wireless Systems's Debt-to-EBITDA

For the Communication Equipment subindustry, Edgewater Wireless Systems'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.


Edgewater Wireless Systems's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Edgewater Wireless Systems's Debt-to-EBITDA distribution charts can be found below:

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



Edgewater Wireless Systems Debt-to-EBITDA Calculation

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

Edgewater Wireless Systems's Debt-to-EBITDA for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.079 + 0.367) / -0.771
=-0.58

Edgewater Wireless Systems's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.079 + 0.214) / -0.348
=-0.84

* 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 (Jan. 2024) EBITDA data.


Edgewater Wireless Systems  (TSXV:YFI) 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.


Edgewater Wireless Systems Debt-to-EBITDA Related Terms

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


Edgewater Wireless Systems (TSXV:YFI) Business Description

Traded in Other Exchanges
Address
11 Hines Road, Suite 202, Kanata, ON, CAN, K2K 2X1
Edgewater Wireless Systems Inc is engaged in developing and commercializing edge technologies and intellectual property for the communications market. The company is into Spectrum Slicing technology for residential and commercial markets. It develops Wi-Fi silicon solutions, Access Points, and IP licensing designed to meet the high-density and Edgewater wireless partners. The company derives all of its revenues from a single product segment wireless access points and associated peripheral equipment and services.

Edgewater Wireless Systems (TSXV:YFI) Headlines

No Headlines