Hestia Insight (Hestia Insight) Debt-to-EBITDA : -0.54 (As of Feb. 2024)

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What is Hestia Insight Debt-to-EBITDA?

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

Hestia Insight's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $0.05 Mil. Hestia Insight's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $0.00 Mil. Hestia Insight's annualized EBITDA for the quarter that ended in Feb. 2024 was $-0.09 Mil. Hestia Insight's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was -0.54.

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

HSTA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.39 Med: -0.02 Max: -0.02
Current: -1.39

During the past 2 years, the highest Debt-to-EBITDA Ratio of Hestia Insight was -0.02. The lowest was -1.39. And the median was -0.02.

HSTA's Debt-to-EBITDA is ranked worse than
100% of 1602 companies
in the Software industry
Industry Median: 1.06 vs HSTA: -1.39

Hestia Insight Debt-to-EBITDA Historical Data

The historical data trend for Hestia Insight'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.

Hestia Insight Debt-to-EBITDA Chart

Hestia Insight Annual Data

Trend

Nov22

Nov23

Debt-to-EBITDA

-0.02

Hestia Insight Quarterly Data
	Feb22	Aug22	Nov22	Feb23	Aug23	Nov23	Feb24
Debt-to-EBITDA	Get a 7-Day Free Trial			-	-0.01	-	-	-0.54

Competitive Comparison of Hestia Insight's Debt-to-EBITDA

For the Software - Application subindustry, Hestia Insight'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.

Hestia Insight's Debt-to-EBITDA Distribution in the Software Industry

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

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

Hestia Insight Debt-to-EBITDA Calculation

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

Hestia Insight's Debt-to-EBITDA for the fiscal year that ended in Nov. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	-0.288
	=	0.00

Hestia Insight's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.05	+	0)	/	-0.092
	=	-0.54

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 (Feb. 2024) EBITDA data.

Hestia Insight (OTCPK:HSTA) 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.

Hestia Insight Debt-to-EBITDA Related Terms

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

Hestia Insight (Hestia Insight) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Hestia Insight Inc (OTCPK:HSTA) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

400 S. 4th Street, Suite 500, Las Vegas, NV, USA, 89101

Website

http://www.hestiainsight.com

Hestia Insight Inc provides strategic consulting and capital market advisory services for micro, small and medium-sized companies in the healthcare, biotech and fintech sectors. It also provides access to seed capital and mezzanine funding for qualified emerging companies in these industries. The firm derives all of its revenue from consulting services.