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OtherLevels Holdings (ASX:OLV) Debt-to-EBITDA : 20.93 (As of Dec. 2019)


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What is OtherLevels Holdings Debt-to-EBITDA?

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

OtherLevels Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was A$1.46 Mil. OtherLevels Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was A$4.45 Mil. OtherLevels Holdings's annualized EBITDA for the quarter that ended in Dec. 2019 was A$0.28 Mil. OtherLevels Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2019 was 20.93.

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

ASX:OLV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.09   Med: -2.59   Max: -0.28
Current: -8.09

During the past 5 years, the highest Debt-to-EBITDA Ratio of OtherLevels Holdings was -0.28. The lowest was -8.09. And the median was -2.59.

ASX:OLV's Debt-to-EBITDA is not ranked
in the Software industry.
Industry Median: 1.005 vs ASX:OLV: -8.09

OtherLevels Holdings Debt-to-EBITDA Historical Data

The historical data trend for OtherLevels Holdings'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.

OtherLevels Holdings Debt-to-EBITDA Chart

OtherLevels Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19
Debt-to-EBITDA
- - -0.28 -2.59 -2.93

OtherLevels Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.74 -3.08 -1.98 -2.87 20.93

Competitive Comparison of OtherLevels Holdings's Debt-to-EBITDA

For the Software - Infrastructure subindustry, OtherLevels Holdings'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.


OtherLevels Holdings's Debt-to-EBITDA Distribution in the Software Industry

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

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



OtherLevels Holdings Debt-to-EBITDA Calculation

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

OtherLevels Holdings's Debt-to-EBITDA for the fiscal year that ended in Jun. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.125 + 3.881) / -1.711
=-2.93

OtherLevels Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.455 + 4.448) / 0.282
=20.93

* 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 two times the quarterly (Dec. 2019) EBITDA data.


OtherLevels Holdings  (ASX:OLV) 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.


OtherLevels Holdings Debt-to-EBITDA Related Terms

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


OtherLevels Holdings (ASX:OLV) Business Description

Traded in Other Exchanges
N/A
Address
235 Edward Street, Level 1, Brisbane, QLD, AUS, 4000
OtherLevels Holdings Ltd provides mobile marketing solutions. It operates a digital marketing Software-as-a-Service business that enables enterprises to communicate with its users on mobile and smart devices. Geographically, it derives a majority of revenue from the United Kingdom and also has a presence in Australia and the United States. The company generates revenue from Licences; Managed Services; Professional Services and Other income. It provides platforms such as Web and App Messaging, Location Messaging, Event Messaging, Intelligent Messaging, and In-Play Messaging.

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