Actual Experience (LSE:ACT) Debt-to-EBITDA : -0.13 (As of Mar. 2023)

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What is Actual Experience Debt-to-EBITDA?

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

Actual Experience's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was £0.11 Mil. Actual Experience's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was £0.44 Mil. Actual Experience's annualized EBITDA for the quarter that ended in Mar. 2023 was £-4.41 Mil. Actual Experience's annualized Debt-to-EBITDA for the quarter that ended in Mar. 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 Actual Experience's Debt-to-EBITDA or its related term are showing as below:

LSE:ACT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.22 Med: -0.17 Max: -0.12
Current: -0.12

During the past 12 years, the highest Debt-to-EBITDA Ratio of Actual Experience was -0.12. The lowest was -0.22. And the median was -0.17.

LSE:ACT's Debt-to-EBITDA is not ranked
in the Software industry.
Industry Median: 1.005 vs LSE:ACT: -0.12

Actual Experience Debt-to-EBITDA Historical Data

The historical data trend for Actual Experience'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.

Actual Experience Debt-to-EBITDA Chart

Actual Experience Annual Data

Trend

Jul12

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Debt-to-EBITDA

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-0.20

-0.22

-0.15

-0.13

Actual Experience Semi-Annual Data
	Mar13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.25	-0.11	-0.14	-0.13	-0.13

Competitive Comparison of Actual Experience's Debt-to-EBITDA

For the Information Technology Services subindustry, Actual Experience'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.

Actual Experience's Debt-to-EBITDA Distribution in the Software Industry

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

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

Actual Experience Debt-to-EBITDA Calculation

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

Actual Experience's Debt-to-EBITDA for the fiscal year that ended in Sep. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.119	+	0.486)	/	-4.644
	=	-0.13

Actual Experience's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.111	+	0.442)	/	-4.41
	=	-0.13

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 (Mar. 2023) EBITDA data.

Actual Experience (LSE:ACT) 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.

Actual Experience Debt-to-EBITDA Related Terms

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

Actual Experience (LSE:ACT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Actual Experience PLC (LSE:ACT) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Quay House, The Ambury, Bath, Somerset, GBR, BA1 1UA

Website

https://www.actual-experience.com

Actual Experience PLC operates in the United Kingdom technology sector. Its analytics services aid companies that provide digital services. The company's main product is a cloud analytics platform that transforms the measurements of the digital products and services into a real-time digital voice of the customer quality scores. It fragments its services based on its end-user into the Actual Work, Actual Home, and Actual Work Web trademark products. Actual Work analyses infrastructure and application elements in each delivery path as a supplier in a digital supply chain. The company operates in the United Kingdom, and the United States of America of which it generates maximum revenue from the United States of America.