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Chameleon Smart Home Zrt (BUD:CHOME) Debt-to-EBITDA : -0.03 (As of Jun. 2023)


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What is Chameleon Smart Home Zrt Debt-to-EBITDA?

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

Chameleon Smart Home Zrt's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was Ft16.42 Mil. Chameleon Smart Home Zrt's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was Ft0.00 Mil. Chameleon Smart Home Zrt's annualized EBITDA for the quarter that ended in Jun. 2023 was Ft-527.41 Mil. Chameleon Smart Home Zrt's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -0.03.

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 Chameleon Smart Home Zrt's Debt-to-EBITDA or its related term are showing as below:

BUD:CHOME' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.35   Med: -0.35   Max: -0.06
Current: -0.06

During the past 4 years, the highest Debt-to-EBITDA Ratio of Chameleon Smart Home Zrt was -0.06. The lowest was -0.35. And the median was -0.35.

BUD:CHOME's Debt-to-EBITDA is ranked worse than
100% of 2290 companies
in the Industrial Products industry
Industry Median: 1.72 vs BUD:CHOME: -0.06

Chameleon Smart Home Zrt Debt-to-EBITDA Historical Data

The historical data trend for Chameleon Smart Home Zrt'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.

Chameleon Smart Home Zrt Debt-to-EBITDA Chart

Chameleon Smart Home Zrt Annual Data
Trend Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
- - - -0.35

Chameleon Smart Home Zrt Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Jun22 Jun23
Debt-to-EBITDA Get a 7-Day Free Trial N/A N/A N/A - -0.03

Competitive Comparison of Chameleon Smart Home Zrt's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Chameleon Smart Home Zrt'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.


Chameleon Smart Home Zrt's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chameleon Smart Home Zrt's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Chameleon Smart Home Zrt's Debt-to-EBITDA falls into.



Chameleon Smart Home Zrt Debt-to-EBITDA Calculation

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

Chameleon Smart Home Zrt's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(44.503 + 0) / -126.945
=-0.35

Chameleon Smart Home Zrt's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16.416 + 0) / -527.406
=-0.03

* 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 two times the quarterly (Jun. 2023) EBITDA data.


Chameleon Smart Home Zrt  (BUD:CHOME) 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.


Chameleon Smart Home Zrt Debt-to-EBITDA Related Terms

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


Chameleon Smart Home Zrt (BUD:CHOME) Business Description

Traded in Other Exchanges
N/A
Address
Oda Utca 22, Budapest, HUN, 1155
Chameleon Smart Home Zrt operates as a smart home manufacturing and development technology company. It produces smart home system software and hardware. Its products comprise controllers, expanders, Wireless devices, LS modules, and Accessories.

Chameleon Smart Home Zrt (BUD:CHOME) Headlines

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