Adtiger (FRA:55U) Debt-to-EBITDA : -0.08 (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Adtiger Debt-to-EBITDA?

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

Adtiger's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.27 Mil. Adtiger's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.13 Mil. Adtiger's annualized EBITDA for the quarter that ended in Dec. 2023 was €-4.94 Mil. Adtiger's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.08.

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

FRA:55U' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.29 Med: 0.02 Max: 0.19
Current: -0.29

During the past 7 years, the highest Debt-to-EBITDA Ratio of Adtiger was 0.19. The lowest was -0.29. And the median was 0.02.

FRA:55U's Debt-to-EBITDA is ranked worse than
100% of 681 companies
in the Media - Diversified industry
Industry Median: 1.67 vs FRA:55U: -0.29

Adtiger Debt-to-EBITDA Historical Data

The historical data trend for Adtiger'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.

Adtiger Debt-to-EBITDA Chart

Adtiger Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

Get a 7-Day Free Trial

0.02

0.19

0.02

0.10

-0.29

Adtiger Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial							2.00	0.07	0.15	0.10	-0.08

Competitive Comparison of Adtiger's Debt-to-EBITDA

For the Advertising Agencies subindustry, Adtiger'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.

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

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

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

Adtiger Debt-to-EBITDA Calculation

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

Adtiger'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
	=	(0.273	+	0.125)	/	-1.383
	=	-0.29

Adtiger'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
	=	(0.273	+	0.125)	/	-4.944
	=	-0.08

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 (Dec. 2023) EBITDA data.

Adtiger (FRA:55U) 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.

Adtiger Debt-to-EBITDA Related Terms

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

Adtiger (FRA:55U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Adtiger Corp Ltd (FRA:55U) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

01163:Hong Kong

Address

Laiguangying Chengying Centre, Room 1004-1005, Tower 5, Chaoyang District, Beijing, CHN

Website

http://www.adtiger.hk

Adtiger Corp Ltd is an online advertising platform that connects its advertisers with its media publishers, either directly or indirectly through resellers designated by its media publishers. The company provides overseas online advertising services to China-based advertisers. It is focused on covering top media publishers, including Facebook, Google, Snapchat, Twitter, and Yahoo. The company's advertisement customers are from different sectors such as Utility & content app developers, E-commerce, Tourism, Finance, Education, games, media, medical and film industries. Its geographical segments are Singapore, Mainland China, Hong Kong, and Others.

Adtiger (FRA:55U) Headlines

No Headlines