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HS GovTech Solutions (FRA:38H) Debt-to-EBITDA : N/A (As of Jun. 2023)


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What is HS GovTech Solutions Debt-to-EBITDA?

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

HS GovTech Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil. HS GovTech Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil. HS GovTech Solutions's annualized EBITDA for the quarter that ended in Jun. 2023 was €0.00 Mil.

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

FRA:38H' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -20.42   Med: -0.69   Max: 39.54
Current: -0.31

During the past 9 years, the highest Debt-to-EBITDA Ratio of HS GovTech Solutions was 39.54. The lowest was -20.42. And the median was -0.69.

FRA:38H's Debt-to-EBITDA is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 2.61 vs FRA:38H: -0.31

HS GovTech Solutions Debt-to-EBITDA Historical Data

The historical data trend for HS GovTech 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.

HS GovTech Solutions Debt-to-EBITDA Chart

HS GovTech Solutions Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -0.69 -1.78 -0.58 -0.01 -0.33

HS GovTech Solutions Quarterly Data
Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 -0.01 - -0.30 -0.44 N/A

Competitive Comparison of HS GovTech Solutions's Debt-to-EBITDA

For the Health Information Services subindustry, HS GovTech 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.


HS GovTech Solutions's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, HS GovTech Solutions's Debt-to-EBITDA distribution charts can be found below:

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



HS GovTech Solutions Debt-to-EBITDA Calculation

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

HS GovTech Solutions's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.162 + 1.204) / -4.138
=-0.33

HS GovTech Solutions's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

* 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. 2023) EBITDA data.


HS GovTech Solutions  (FRA:38H) 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.


HS GovTech Solutions Debt-to-EBITDA Related Terms

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


HS GovTech Solutions (FRA:38H) Business Description

Traded in Other Exchanges
N/A
Address
750 West Pender Street, Suite 303, Vancouver, BC, CAN, V6C 2T7
HS GovTech Solutions Inc is a provider of web-based and mobile solutions for health and safety regulatory agencies across North America. The solutions offered by the company include Environmental Health, Code Enforcement, Fire & Safety, Virtual Inspections, Payment Processing, Mobile Inspections, and Citizen Portal. The Company operates in one industry segment within two geographical areas: Canada and the United States of America.

HS GovTech Solutions (FRA:38H) Headlines

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