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iSign Media Solutions (TSXV:ISD.H) Debt-to-EBITDA : -8.32 (As of Jan. 2023)


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What is iSign Media Solutions Debt-to-EBITDA?

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

iSign Media Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2023 was C$0.12 Mil. iSign Media Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2023 was C$2.91 Mil. iSign Media Solutions's annualized EBITDA for the quarter that ended in Jan. 2023 was C$-0.36 Mil. iSign Media Solutions's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2023 was -8.32.

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

TSXV:ISD.H's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.06
* Ranked among companies with meaningful Debt-to-EBITDA only.

iSign Media Solutions Debt-to-EBITDA Historical Data

The historical data trend for iSign Media 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.

iSign Media Solutions Debt-to-EBITDA Chart

iSign Media Solutions Annual Data
Trend Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.77 -2.60 -3.30 -3.51 -1.84

iSign Media Solutions Quarterly Data
Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23
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 -1.42 -1.59 -5.47 -7.12 -8.32

Competitive Comparison of iSign Media Solutions's Debt-to-EBITDA

For the Software - Application subindustry, iSign Media 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.


iSign Media Solutions's Debt-to-EBITDA Distribution in the Software Industry

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

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



iSign Media Solutions Debt-to-EBITDA Calculation

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

iSign Media Solutions's Debt-to-EBITDA for the fiscal year that ended in Apr. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.295 + 2.571) / -1.557
=-1.84

iSign Media Solutions's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.12 + 2.909) / -0.364
=-8.32

* 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. 2023) EBITDA data.


iSign Media Solutions  (TSXV:ISD.H) 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.


iSign Media Solutions Debt-to-EBITDA Related Terms

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


iSign Media Solutions (TSXV:ISD.H) Business Description

Traded in Other Exchanges
N/A
Address
105 West Beaver Creek Road, Suite 303, Richmond Hill, ON, CAN, L4B 1C6
iSign Media Solutions Inc is a data-focused Software-as-a-Service (SaaS) company. It is engaged in gathering point-of-sale data and mobile shopper preferences to generate actionable data and reveal valuable consumer insights. It mainly offers two solutions, which includes Smart Antenna which utilizes Bluetooth and Wi-Fi location-aware technology and Interactive Marketing System which uses Bluetooth. Most of its revenue is generated from North America.

iSign Media Solutions (TSXV:ISD.H) Headlines

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