RegTech Open Project (FRA:RM1) Debt-to-EBITDA : -2.56 (As of Dec. 2022)

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What is RegTech Open Project Debt-to-EBITDA?

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

RegTech Open Project's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €3.04 Mil. RegTech Open Project's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.01 Mil. RegTech Open Project's annualized EBITDA for the quarter that ended in Dec. 2022 was €-1.19 Mil. RegTech Open Project's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was -2.56.

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 RegTech Open Project's Debt-to-EBITDA or its related term are showing as below:

FRA:RM1' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.78 Med: -9.38 Max: -1.98
Current: -2.56

During the past 2 years, the highest Debt-to-EBITDA Ratio of RegTech Open Project was -1.98. The lowest was -16.78. And the median was -9.38.

FRA:RM1's Debt-to-EBITDA is ranked worse than
100% of 1595 companies
in the Software industry
Industry Median: 1.05 vs FRA:RM1: -2.56

RegTech Open Project Debt-to-EBITDA Historical Data

The historical data trend for RegTech Open Project'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.

RegTech Open Project Debt-to-EBITDA Chart

RegTech Open Project Annual Data

Trend

Dec20

Dec21

Debt-to-EBITDA

-1.99

-16.80

RegTech Open Project Semi-Annual Data
	Dec20	Dec21	Dec22
Debt-to-EBITDA	-1.99	-16.80	-2.56

Competitive Comparison of RegTech Open Project's Debt-to-EBITDA

For the Software - Application subindustry, RegTech Open Project'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.

RegTech Open Project's Debt-to-EBITDA Distribution in the Software Industry

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

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

RegTech Open Project Debt-to-EBITDA Calculation

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

RegTech Open Project'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
	=	(2.587	+	0)	/	-0.154
	=	-16.80

RegTech Open Project's annualized Debt-to-EBITDA for the quarter 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
	=	(3.041	+	0.014)	/	-1.194
	=	-2.56

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 one times the quarterly (Dec. 2022) EBITDA data.

RegTech Open Project (FRA:RM1) 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.

RegTech Open Project Debt-to-EBITDA Related Terms

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

RegTech Open Project (FRA:RM1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RegTech Open Project plc (FRA:RM1) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

RTOP:UK

Address

107 Cheapside, 9th Floor, London, GBR, EC2V 6DN

Website

https://www.regtechopenproject.co.uk

RegTech Open Project plc is a technology business specialized in regtech that has developed the Orbit Open Platform, an award-winning proprietary software platform focused on OR, which helps its customers navigate an increasingly complex regulatory landscape, maintain a secure and stable operating environment, whilst improving compliance with applicable regulations and standards and reducing the risk of business disruptions. The Orbit Open Platform is a cloud-based SaaS solution that offers a suite of modules and features enabling businesses to achieve OR more efficiently and effectively. By leveraging the cloud, the Orbit Open Platform is able to offer flexibility, scalability, and easy access for businesses of all sizes, sectors and geographies.

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