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MCX Technologies (MCX Technologies) Debt-to-EBITDA : -0.06 (As of Dec. 2023)


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What is MCX Technologies Debt-to-EBITDA?

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

MCX Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.02 Mil. MCX Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. MCX Technologies's annualized EBITDA for the quarter that ended in Dec. 2023 was $-0.26 Mil. MCX Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.06.

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

MCCX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.14   Med: -0.07   Max: 1.74
Current: -0.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of MCX Technologies was 1.74. The lowest was -0.14. And the median was -0.07.

MCCX's Debt-to-EBITDA is not ranked
in the Software industry.
Industry Median: 1.005 vs MCCX: -0.07

MCX Technologies Debt-to-EBITDA Historical Data

The historical data trend for MCX 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.

MCX Technologies Debt-to-EBITDA Chart

MCX Technologies 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 - - - - -0.07

MCX Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - -0.06 -0.13 -0.09 -0.06

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

For the Software - Application subindustry, MCX 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.


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

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

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



MCX Technologies Debt-to-EBITDA Calculation

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

MCX Technologies'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
=(0.016 + 0) / -0.239
=-0.07

MCX 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
=(0.016 + 0) / -0.264
=-0.06

* 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 four times the quarterly (Dec. 2023) EBITDA data.


MCX Technologies  (OTCPK:MCCX) 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.


MCX Technologies Debt-to-EBITDA Related Terms

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


MCX Technologies (MCX Technologies) Business Description

Traded in Other Exchanges
N/A
Address
176 South Capital Boulevard, Boise, ID, USA, 83702
MCX Technologies Corp is focused on delivering digital transformation solutions to customer-centric organizations through integrated marketing, data science, analytics, commerce, and machine learning. It derives revenue from consulting and professional services provided through the Collective Experience, including consulting, digital marketing, data science, and process optimization. Its services and products are expected to be designed to help organizations improve customer experiences, increase customer loyalty, reduce costs, and increase revenue.
Executives
Stephen Shay officer: Vice President 201 SPEAR STREET, SUITE 1100, SAN FRANCISCO CA 94105
Lynn L Davison officer: Vice-President, Secretary 291 FAWN DRIVE, SAN ANSELMO CA 94960
Michael Hinshaw director, 10 percent owner, officer: President 201 SPEAR STREET, SUITE 1100, SAN FRANCISCO CA 94105
Rajesh Makhija 10 percent owner, officer: President and CEO 201 SPEAR STREET, SUITE 1100, SAN FRANCISCO CA 94105
Tricia Tomko officer: Chief Financial Officer 201 SPEAR STREET, SUITE 1100, SAN FRANCISCO CA 94105
Gregg R Budoi officer: CHIEF FINANCIAL OFFICER 201 SPEAR STREET, SUITE 1100, SAN FRANCISCO CA 94105
Nii A Quaye director 201 SPEAR STREET, SUITE 1100, SAN FRANCISCO CA 94105
Matthew Kruchko director 201 SPEAR STREET, SUITE 1100, SAN FRANCISCO CA 94105
Alex Guidi 10 percent owner 1055 WEST GEORGIA STREET, SUITE 1500, VANCOUVER A1 V6E 4N7
Eva Lundin 10 percent owner 6 RUE DE RIVE, GENEVA V8 1204
Daniel F Carlson director 38 HUNTER CREEK ROAD, FAIRFAX CA 94930
Macneil Barry A.b. officer: CFO 13073 29 AVENUE, SURREY A1 V4P 1K1
Rogers Hugh A.d. director 1928 LINDEN ROAD, VANCOUVER A1 V6M 1E7
Giuseppe J Perone officer: Corporate Secretary 242 EAST 43RD AVENUE, VANCOUVER A1 V5W 1T2
Ashley Garnot director 545 GRANADA CRESENT, N. VANCOUVER A1 V7N 3A7