Zoom2u Technologies (ASX:Z2U) Debt-to-EBITDA : -5.25 (As of Dec. 2023)

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What is Zoom2u Technologies Debt-to-EBITDA?

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

Zoom2u Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.14 Mil. Zoom2u Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$3.50 Mil. Zoom2u Technologies's annualized EBITDA for the quarter that ended in Dec. 2023 was A$-0.69 Mil. Zoom2u Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -5.25.

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 Zoom2u Technologies's Debt-to-EBITDA or its related term are showing as below:

ASX:Z2U' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.08 Med: -0.41 Max: -0.01
Current: -2.08

During the past 2 years, the highest Debt-to-EBITDA Ratio of Zoom2u Technologies was -0.01. The lowest was -2.08. And the median was -0.41.

ASX:Z2U's Debt-to-EBITDA is ranked worse than
100% of 1616 companies
in the Software industry
Industry Median: 1.005 vs ASX:Z2U: -2.08

Zoom2u Technologies Debt-to-EBITDA Historical Data

The historical data trend for Zoom2u Technologies'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.

Zoom2u Technologies Debt-to-EBITDA Chart

Zoom2u Technologies Annual Data

Trend

Jun22

Jun23

Debt-to-EBITDA

-0.01

-0.81

Zoom2u Technologies Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			-0.02	-0.01	-0.62	-1.22	-5.25

Competitive Comparison of Zoom2u Technologies's Debt-to-EBITDA

For the Software - Application subindustry, Zoom2u Technologies'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.

Zoom2u Technologies's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Zoom2u Technologies's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Zoom2u Technologies's Debt-to-EBITDA falls into.

Zoom2u Technologies Debt-to-EBITDA Calculation

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

Zoom2u Technologies's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.007	+	3.394)	/	-4.215
	=	-0.81

Zoom2u Technologies'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
	=	(0.138	+	3.496)	/	-0.692
	=	-5.25

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. 2023) EBITDA data.

Zoom2u Technologies (ASX:Z2U) 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.

Zoom2u Technologies Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Zoom2u Technologies's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Zoom2u Technologies (ASX:Z2U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Zoom2u Technologies Ltd (ASX:Z2U) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

55 Miller Street, Level 4, Suite 4.11, Pyrmont, Sydney, NSW, AUS, 2009

Website

https://www.zoom2u.com.au

Zoom2u Technologies Ltd is a holding company and has four wholly owned subsidiaries namely Zoom2u, Locate2u, Locate IP and 2u Enterprises. Zoom2u operates the platform and the marketplace; Locate2u offers clients a Software as a service product for delivery and services businesses to manage bookings, optimize routes, track their team (GPS Tracking) and share their live locations with their customers; Locate IP employs software developers, and 2u Enterprises operates Shred2u and markets ad hoc ecommerce web development services and bespoke distribution operations.

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