Quad M Solutions (Quad M Solutions) Debt-to-EBITDA : -11.93 (As of Jun. 2023)

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What is Quad M Solutions Debt-to-EBITDA?

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

Quad M Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $5.01 Mil. Quad M Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.00 Mil. Quad M Solutions's annualized EBITDA for the quarter that ended in Jun. 2023 was $-0.42 Mil. Quad M Solutions's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -11.93.

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 Quad M Solutions's Debt-to-EBITDA or its related term are showing as below:

MMMM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.41 Med: -0.38 Max: -0.12
Current: -0.78

During the past 7 years, the highest Debt-to-EBITDA Ratio of Quad M Solutions was -0.12. The lowest was -1.41. And the median was -0.38.

MMMM's Debt-to-EBITDA is ranked worse than
100% of 296 companies
in the Insurance industry
Industry Median: 1.43 vs MMMM: -0.78

Quad M Solutions Debt-to-EBITDA Historical Data

The historical data trend for Quad M Solutions'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.

Quad M Solutions Debt-to-EBITDA Chart

Quad M Solutions Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Dec22

Debt-to-EBITDA

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-0.12

-0.13

-0.50

-1.41

Quad M Solutions Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial															1.52	1.18	-0.17	-22.46	-11.93

Competitive Comparison of Quad M Solutions's Debt-to-EBITDA

For the Insurance - Specialty subindustry, Quad M Solutions'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.

Quad M Solutions's Debt-to-EBITDA Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Quad M Solutions's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Quad M Solutions's Debt-to-EBITDA falls into.

Quad M Solutions Debt-to-EBITDA Calculation

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

Quad M Solutions's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(4.919	+	0)	/	-3.484
	=	-1.41

Quad M Solutions's annualized Debt-to-EBITDA for the quarter 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
	=	(5.012	+	0)	/	-0.42
	=	-11.93

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 (Jun. 2023) EBITDA data.

Quad M Solutions (OTCPK:MMMM) 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.

Quad M Solutions Debt-to-EBITDA Related Terms

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

Quad M Solutions (Quad M Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Quad M Solutions Inc (OTCPK:MMMM) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

1111 Belt Line Road, Suite 108E, Garland, TX, USA, 75040

Website

https://www.quadmsolutions.com

Quad M Solutions Inc along with its subsidiaries is engaged in the business of providing staffing services, back-office services including accounting, payroll and a full complement of HR benefits in its role as a Professional Employer Organization. Along with this, the company is also engaged in providing health plans and comprehensive benefits, insurance consulting services, re-insurance, employer retirement benefit services to small and medium-sized businesses. It generates revenue from staffing and business consulting services.

Executives

Delaine Hess Gruber

director, officer: president (effective 10/28/03

PO BOX 2796, COEUR D ALENE ID 83814