GURUFOCUS.COM » STOCK LIST » Technology » Software » Easy Software AG (HAM:ESY) » Definitions » Debt-to-EBITDA

Easy Software AG (HAM:ESY) Debt-to-EBITDA : N/A (As of Dec. 2022)


View and export this data going back to 1999. Start your Free Trial

What is Easy Software AG Debt-to-EBITDA?

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

Easy Software AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.00 Mil. Easy Software AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.00 Mil. Easy Software AG's annualized EBITDA for the quarter that ended in Dec. 2022 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 Easy Software AG's Debt-to-EBITDA or its related term are showing as below:

HAM:ESY's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.05
* Ranked among companies with meaningful Debt-to-EBITDA only.

Easy Software AG Debt-to-EBITDA Historical Data

The historical data trend for Easy Software AG'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.

Easy Software AG Debt-to-EBITDA Chart

Easy Software AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Easy Software AG Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 Dec23
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 - - - N/A N/A

Competitive Comparison of Easy Software AG's Debt-to-EBITDA

For the Software - Application subindustry, Easy Software AG'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.


Easy Software AG's Debt-to-EBITDA Distribution in the Software Industry

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

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



Easy Software AG Debt-to-EBITDA Calculation

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

Easy Software AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Easy Software AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 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 two times the quarterly (Dec. 2022) EBITDA data.


Easy Software AG  (HAM:ESY) 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.


Easy Software AG Debt-to-EBITDA Related Terms

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


Easy Software AG (HAM:ESY) Business Description

Traded in Other Exchanges
N/A
Address
Easy Software AG, Am Hauptbahnhof 4, Mulheim An Der Ruhr, DEU, 45468
Easy Software AG is a developer and provider of software solutions for electronic document management and enterprise content management. It provides solutions for revision-proof document and data archiving for all relevant documents and records.

Easy Software AG (HAM:ESY) Headlines

No Headlines