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Udemy (UDMY) Debt-to-EBITDA

: -0.13 (As of Dec. 2023)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Udemy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5.8 Mil. Udemy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.1 Mil. Udemy's annualized EBITDA for the quarter that ended in Dec. 2023 was $-51.8 Mil. Udemy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.13.

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

UDMY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.11   Med: -0.1   Max: -0.09
Current: -0.09

During the past 5 years, the highest Debt-to-EBITDA Ratio of Udemy was -0.09. The lowest was -0.11. And the median was -0.10.

UDMY's Debt-to-EBITDA is ranked worse than
100% of 182 companies
in the Education industry
Industry Median: 1.885 vs UDMY: -0.09

Udemy Debt-to-EBITDA Historical Data

The historical data trend for Udemy'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.

Udemy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
- - - -0.11 -0.09

Udemy Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA 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 -0.08 -0.09 -0.12 -0.22 -0.13

Competitive Comparison

For the Education & Training Services subindustry, Udemy'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.


Udemy Debt-to-EBITDA Distribution

For the Education industry and Consumer Defensive sector, Udemy's Debt-to-EBITDA distribution charts can be found below:

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



Udemy Debt-to-EBITDA Calculation

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

Udemy'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
=(5.825 + 1.124) / -78.535
=-0.09

Udemy'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
=(5.825 + 1.124) / -51.784
=-0.13

* 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.


Udemy  (NAS:UDMY) 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.


Udemy Debt-to-EBITDA Related Terms

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


Udemy (UDMY) Business Description

Traded in Other Exchanges
Address
600 Harrison Street, 3rd Floor, San Francisco, CA, USA, 94107
Udemy Inc operates a marketplace platform at the center of a vibrant knowledge network. The Company operated under two operating and reportable segments Consumer and Enterprise.
Executives
Venu Venugopal officer: Chief Technology Officer 600 HARRISON STREET, 3RD FLOOR, SAN FRANCISCO CA 94107
Eren Bali director 600 HARRISON STREET, 3RD FLOOR, SAN FRANCISCO CA 94107
Kenneth Hirschman officer: SVP, Operations and GC 600 HARRISON STREET, 3RD FLOOR, SAN FRANCISCO CA 94107
Gregory Scott Brown officer: President, Udemy Business C/O BLACKHAWK NETWORK HOLDINGS, INC., 6220 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Sarah Blanchard officer: Chief Financial Officer 600 HARRISON STREET, 3RD FLOOR, SAN FRANCISCO CA 94107
Stephanie Stapleton Sudbury officer: President, Udemy Business 600 HARRISON STREET, 3RD FLOOR, SAN FRANCISCO CA 94107
Richard Qiu officer: President, New Ventures 600 HARRISON STREET, 3RD FLOOR, SAN FRANCISCO CA 94107
Prasad Raje officer: Chief Product Officer 600 HARRISON STREET, 3RD FLOOR, SAN FRANCISCO CA 94107
Sohaib Abbasi director 100 EAST DAVIE STREET, RALEIGH NC 27601
Genefa Murphy officer: Chief Marketing Officer 600 HARRISON STREET, 3RD FLOOR, SAN FRANCISCO CA 94107
Jeffrey Lieberman director, 10 percent owner 680 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10019
Prasad Gune officer: SVP, Product 600 HARRISON STREET, 3RD FLOOR, SAN FRANCISCO CA 94107
Llibert Argerich officer: SVP, Marketing 600 HARRISON STREET, 3RD FLOOR, SAN FRANCISCO CA 94107
Gregg Coccari director, officer: President, CEO and Chairperson 719 KINGMAN AVENUE, SANTA MONICA CA 90402
Karen Fascenda officer: Chief People Officer 600 HARRISON STREET, 3RD FLOOR, SAN FRANCISCO CA 94107