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CGift AG (HAM:T7RA) Debt-to-EBITDA : 0.00 (As of Dec. 2019)


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What is CGift AG Debt-to-EBITDA?

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

CGift AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was €0.00 Mil. CGift AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was €0.00 Mil. CGift AG's annualized EBITDA for the quarter that ended in Dec. 2019 was €-0.13 Mil. CGift AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2019 was 0.00.

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

HAM:T7RA's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.315
* Ranked among companies with meaningful Debt-to-EBITDA only.

CGift AG Debt-to-EBITDA Historical Data

The historical data trend for CGift 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.

CGift AG Debt-to-EBITDA Chart

CGift AG Annual Data
Trend Dec17 Dec18 Dec19
Debt-to-EBITDA
-1.82 - -

CGift AG Semi-Annual Data
Dec17 Dec18 Dec19
Debt-to-EBITDA -1.82 - -

Competitive Comparison of CGift AG's Debt-to-EBITDA

For the Asset Management subindustry, CGift 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.


CGift AG's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CGift AG's Debt-to-EBITDA distribution charts can be found below:

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



CGift AG Debt-to-EBITDA Calculation

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

CGift AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.133
=0.00

CGift AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.133
=0.00

* 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 one times the quarterly (Dec. 2019) EBITDA data.


CGift AG  (HAM:T7RA) 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.


CGift AG Debt-to-EBITDA Related Terms

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


CGift AG (HAM:T7RA) Business Description

Traded in Other Exchanges
N/A
Address
Schopenstehl 22, Hamburg, DEU, 20095
CGift AG, formerly Tyros AG is a Germany based financial services provider. It invests in companies consists of blockchain business. It is engaged in provision and operation of an App and web-based platform for managing and redeeming crypto gift cards.

CGift AG (HAM:T7RA) Headlines

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