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Webstar Technology Group (Webstar Technology Group) Debt-to-EBITDA : -1.61 (As of Dec. 2023)


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What is Webstar Technology Group Debt-to-EBITDA?

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

Webstar Technology Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.23 Mil. Webstar Technology Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Webstar Technology Group's annualized EBITDA for the quarter that ended in Dec. 2023 was $-0.76 Mil. Webstar Technology Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -1.61.

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 Webstar Technology Group's Debt-to-EBITDA or its related term are showing as below:

WBSR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.47   Med: -0.38   Max: -0.04
Current: -1.47

During the past 7 years, the highest Debt-to-EBITDA Ratio of Webstar Technology Group was -0.04. The lowest was -1.47. And the median was -0.38.

WBSR's Debt-to-EBITDA is ranked worse than
100% of 1605 companies
in the Software industry
Industry Median: 1.06 vs WBSR: -1.47

Webstar Technology Group Debt-to-EBITDA Historical Data

The historical data trend for Webstar Technology Group'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.

Webstar Technology Group Debt-to-EBITDA Chart

Webstar Technology Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial -0.54 -0.38 -0.26 -0.04 -1.47

Webstar Technology Group 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 -1.50 -1.37 -1.40 -1.54 -1.61

Competitive Comparison of Webstar Technology Group's Debt-to-EBITDA

For the Software - Application subindustry, Webstar Technology Group'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.


Webstar Technology Group's Debt-to-EBITDA Distribution in the Software Industry

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

* The bar in red indicates where Webstar Technology Group's Debt-to-EBITDA falls into.



Webstar Technology Group Debt-to-EBITDA Calculation

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

Webstar Technology Group'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
=(1.229 + 0) / -0.837
=-1.47

Webstar Technology Group'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
=(1.229 + 0) / -0.764
=-1.61

* 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.


Webstar Technology Group  (OTCPK:WBSR) 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.


Webstar Technology Group Debt-to-EBITDA Related Terms

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


Webstar Technology Group (Webstar Technology Group) Business Description

Traded in Other Exchanges
N/A
Address
284 Paseo Reyes, St. Augustine, FL, USA, 32095
Webstar Technology Group Inc is engaged in providing software as a service related to purchased, licensed and in-house created software technology. Its license proprietary software technology solutions include Gigabyte Slayer and Warp-G.
Executives
Kevin Harrington director 14044 ICOT BLVD., CLEARWATER FL 33760
Ron G. Landmann director 4231 WALNUT BEND, JACKSONVILLE FL 32257
Harold E. Hutchins officer: Chief Financial Officer 4231 WALNUT BEND, JACKSONVILLE FL 32257
Don Darrell Roberts officer: Chief Executive Officer 4231 WALNUT BEND, JACKSONVILLE FL 32257
Sanford Rush Simon director 4231 WALNUT BEND, JACKSONVILLE FL 32257
James Raymond Owens director, 10 percent owner, officer: Chief Technology Officer 4231 WALNUT BEND, JACKSONVILLE FL 32257
Michael Allan Hendrickson director 12510, 198 DR NE, WOODINVILLE WA 98077