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AppYea (AppYea) Debt-to-EBITDA : -3.66 (As of Dec. 2023)


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What is AppYea Debt-to-EBITDA?

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

AppYea's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.08 Mil. AppYea's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. AppYea's annualized EBITDA for the quarter that ended in Dec. 2023 was $-0.57 Mil. AppYea's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -3.66.

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

APYP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.9   Med: -0.51   Max: -0.09
Current: -1.75

During the past 10 years, the highest Debt-to-EBITDA Ratio of AppYea was -0.09. The lowest was -1.90. And the median was -0.51.

APYP's Debt-to-EBITDA is ranked worse than
100% of 1616 companies
in the Software industry
Industry Median: 1.06 vs APYP: -1.75

AppYea Debt-to-EBITDA Historical Data

The historical data trend for AppYea'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.

AppYea Debt-to-EBITDA Chart

AppYea Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.25 -0.49 -0.82 -1.90 -1.54

AppYea Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.36 -2.06 -1.00 -2.07 -3.66

Competitive Comparison of AppYea's Debt-to-EBITDA

For the Software - Application subindustry, AppYea'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.


AppYea's Debt-to-EBITDA Distribution in the Software Industry

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

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



AppYea Debt-to-EBITDA Calculation

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

AppYea'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
=(2.078 + 0) / -1.351
=-1.54

AppYea'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
=(2.078 + 0) / -0.568
=-3.66

* 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.


AppYea  (OTCPK:APYP) 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.


AppYea Debt-to-EBITDA Related Terms

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


AppYea (AppYea) Business Description

Traded in Other Exchanges
N/A
Address
16 Natan Alterman Street, Gan Yavne, ISR
AppYea Inc through its wholly-owned subsidiary SleepX, is an Israeli research and development company that has developed a product for monitoring and treating sleep apnea and snoring. It is a digital health company, focused on the development of accurate wearable monitoring solutions to treat sleep apnea and snoring and fundamentally improve quality of life.
Executives
Boris Molchadsky director, 10 percent owner, officer: Active Chairman 16 NATAN ALTERMAN ST., GAN YAVNE L3 7085118
Douglas O Mckinnon officer: CEO CFO 2104 RIDGE PLAZA DR, CASTLE ROCK CO 80108
Keri Williams director, 10 percent owner, officer: Secretary 916 SUN DOWN DRIVE, STEPHENVILLE TX 76401
Jackie Williams director, 10 percent owner, officer: CEO, CFO, President 147 BEN HOGAN DRIVE, APT B, STEPHENVILLE TX 76401