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Multi Soft II (Multi Soft II) Debt-to-EBITDA : -17.53 (As of Jan. 2024)


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What is Multi Soft II Debt-to-EBITDA?

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

Multi Soft II's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.00 Mil. Multi Soft II's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $1.12 Mil. Multi Soft II's annualized EBITDA for the quarter that ended in Jan. 2024 was $-0.06 Mil. Multi Soft II's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was -17.53.

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 Multi Soft II's Debt-to-EBITDA or its related term are showing as below:

MSOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -26.1   Med: -23.23   Max: -22
Current: -22.44

During the past 13 years, the highest Debt-to-EBITDA Ratio of Multi Soft II was -22.00. The lowest was -26.10. And the median was -23.23.

MSOF's Debt-to-EBITDA is not ranked
in the Diversified Financial Services industry.
Industry Median: 4.24 vs MSOF: -22.44

Multi Soft II Debt-to-EBITDA Historical Data

The historical data trend for Multi Soft II'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.

Multi Soft II Debt-to-EBITDA Chart

Multi Soft II Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan22 Jan23 Jan24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -23.23 -26.10 -22.00

Multi Soft II Quarterly Data
Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -15.91 -32.97 -18.07 -25.05 -17.53

Competitive Comparison of Multi Soft II's Debt-to-EBITDA

For the Shell Companies subindustry, Multi Soft II'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.


Multi Soft II's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Multi Soft II's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Multi Soft II's Debt-to-EBITDA falls into.



Multi Soft II Debt-to-EBITDA Calculation

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

Multi Soft II's Debt-to-EBITDA for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 1.122) / -0.051
=-22.00

Multi Soft II's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 1.122) / -0.064
=-17.53

* 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 (Jan. 2024) EBITDA data.


Multi Soft II  (GREY:MSOF) 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.


Multi Soft II Debt-to-EBITDA Related Terms

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


Multi Soft II (Multi Soft II) Business Description

Traded in Other Exchanges
N/A
Address
4400 Biscayne Boulevard, 10th Floor, Miami, FL, USA, 33137
Website
Multi Soft II Inc is the United States based blank check company.

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