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Tialis Essential IT (LSE:TIA) Debt-to-EBITDA : N/A (As of Dec. 2023)


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What is Tialis Essential IT Debt-to-EBITDA?

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

Tialis Essential IT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.26 Mil. Tialis Essential IT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £4.56 Mil. Tialis Essential IT's annualized EBITDA for the quarter that ended in Dec. 2023 was £0.00 Mil.

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 Tialis Essential IT's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tialis Essential IT was 18.95. The lowest was -6.71. And the median was 2.69.

LSE:TIA's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.005
* Ranked among companies with meaningful Debt-to-EBITDA only.

Tialis Essential IT Debt-to-EBITDA Historical Data

The historical data trend for Tialis Essential IT'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.

Tialis Essential IT Debt-to-EBITDA Chart

Tialis Essential IT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.71 3.62 18.95 1.90 3.48

Tialis Essential IT Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -7.63 10.79 N/A N/A N/A

Competitive Comparison of Tialis Essential IT's Debt-to-EBITDA

For the Information Technology Services subindustry, Tialis Essential IT'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.


Tialis Essential IT's Debt-to-EBITDA Distribution in the Software Industry

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

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



Tialis Essential IT Debt-to-EBITDA Calculation

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

Tialis Essential IT'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
=(0.259 + 4.561) / 1.385
=3.48

Tialis Essential IT'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
=(0.259 + 4.561) / 0
=N/A

* 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. 2023) EBITDA data.


Tialis Essential IT  (LSE:TIA) 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.


Tialis Essential IT Debt-to-EBITDA Related Terms

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


Tialis Essential IT (LSE:TIA) Business Description

Traded in Other Exchanges
N/A
Address
24 Dublin Street, Edinburgh, GBR, EH1 3PP
Tialis Essential IT PLC is a specialist managed service provider with a broad portfolio of IT services and technology solutions. The principal activities include a provision of the network, hosting, and managed services to public and private companies. The Group has only one operating segment, the Manage Business.

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