Inspire Semiconductor Holdings (TSXV:INSP) Debt-to-EBITDA : -0.60 (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Inspire Semiconductor Holdings Debt-to-EBITDA?

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

Inspire Semiconductor Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.22 Mil. Inspire Semiconductor Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$5.69 Mil. Inspire Semiconductor Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was C$-9.88 Mil. Inspire Semiconductor Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.60.

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 Inspire Semiconductor Holdings's Debt-to-EBITDA or its related term are showing as below:

TSXV:INSP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.58 Med: -0.32 Max: -0.06
Current: -0.57

During the past 2 years, the highest Debt-to-EBITDA Ratio of Inspire Semiconductor Holdings was -0.06. The lowest was -0.58. And the median was -0.32.

TSXV:INSP's Debt-to-EBITDA is ranked worse than
100% of 1611 companies
in the Software industry
Industry Median: 1.06 vs TSXV:INSP: -0.57

Inspire Semiconductor Holdings Debt-to-EBITDA Historical Data

The historical data trend for Inspire Semiconductor Holdings'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.

Inspire Semiconductor Holdings Debt-to-EBITDA Chart

Inspire Semiconductor Holdings Annual Data

Trend

Dec22

Dec23

Debt-to-EBITDA

-0.06

-0.58

Inspire Semiconductor Holdings Quarterly Data
	Jun21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial				-0.08	-0.15	-0.32	-0.60	-0.60

Competitive Comparison of Inspire Semiconductor Holdings's Debt-to-EBITDA

For the Software - Application subindustry, Inspire Semiconductor Holdings'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.

Inspire Semiconductor Holdings's Debt-to-EBITDA Distribution in the Software Industry

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

* The bar in red indicates where Inspire Semiconductor Holdings's Debt-to-EBITDA falls into.

Inspire Semiconductor Holdings Debt-to-EBITDA Calculation

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

Inspire Semiconductor Holdings'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
	=	(0.224	+	5.69)	/	-10.255
	=	-0.58

Inspire Semiconductor Holdings'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
	=	(0.224	+	5.69)	/	-9.88
	=	-0.60

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.

Inspire Semiconductor Holdings (TSXV:INSP) 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.

Inspire Semiconductor Holdings Debt-to-EBITDA Related Terms

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

Inspire Semiconductor Holdings (TSXV:INSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Inspire Semiconductor Holdings Inc (TSXV:INSP) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

INSSF:USA

Address

11305 Four Points Drive, No. 2, Suite 250, Austin, TX, USA, 78726

Website

https://www.inspiresemi.com

Inspire Semiconductor Holdings Inc is engaged in developing the Thunderbird Accelerated Computing Solution which is based on an array of thousands of processor cores, with an interconnection network, and is compatible with an established software ecosystem.