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INIKF (PopReach) Debt-to-EBITDA : 3.05 (As of Jun. 2024)


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What is PopReach Debt-to-EBITDA?

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

PopReach's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $12.3 Mil. PopReach's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $78.2 Mil. PopReach's annualized EBITDA for the quarter that ended in Jun. 2024 was $29.6 Mil. PopReach's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 3.05.

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 PopReach's Debt-to-EBITDA or its related term are showing as below:

INIKF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.51   Med: 1.28   Max: 12.38
Current: -3.51

During the past 5 years, the highest Debt-to-EBITDA Ratio of PopReach was 12.38. The lowest was -3.51. And the median was 1.28.

INIKF's Debt-to-EBITDA is ranked worse than
100% of 667 companies
in the Media - Diversified industry
Industry Median: 1.62 vs INIKF: -3.51

PopReach Debt-to-EBITDA Historical Data

The historical data trend for PopReach'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.

PopReach Debt-to-EBITDA Chart

PopReach Annual Data
Trend Dec19 Dec20 Dec21 Sep22 Dec23
Debt-to-EBITDA
12.38 -3.31 1.28 8.88 -2.73

PopReach Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 8.36 4.68 -0.58 7.66 3.05

Competitive Comparison of PopReach's Debt-to-EBITDA

For the Advertising Agencies subindustry, PopReach'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.


PopReach's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PopReach's Debt-to-EBITDA distribution charts can be found below:

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



PopReach Debt-to-EBITDA Calculation

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

PopReach'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
=(11.713 + 82.66) / -34.627
=-2.73

PopReach's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12.304 + 78.158) / 29.648
=3.05

* 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 (Jun. 2024) EBITDA data.


PopReach  (OTCPK:INIKF) 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.


PopReach Debt-to-EBITDA Related Terms

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


PopReach Business Description

Traded in Other Exchanges
Address
1 University Avenue, 3rd Floor, Toronto, ON, CAN, M5J 2P1
PopReach Corp is a multi-platform technology company focused on acquiring, optimizing, and growing companies and assets that provide services, technology, or products within the digital media ecosystem. The company's portfolio of assets includes PopReach Games, a free-to-play mobile game publisher with over 25 games enjoyed by millions of players; notifyAI, a push notification subscription and monetization platform; Q1Media, a digital media advertising services provider; and Contobox, an award-winning personalization, eCommerce and creative advertising technology platform; and Ubiquity, data-driven user acquisition and marketing technology consortium.

PopReach Headlines

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