Cerillion (LSE:CER) Debt-to-EBITDA : 0.12 (As of Mar. 2024)

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What is Cerillion Debt-to-EBITDA?

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

Cerillion's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £0.79 Mil. Cerillion's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £1.92 Mil. Cerillion's annualized EBITDA for the quarter that ended in Mar. 2024 was £23.13 Mil. Cerillion's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.12.

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

LSE:CER' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01 Med: 0.46 Max: 4.44
Current: 0.14

During the past 12 years, the highest Debt-to-EBITDA Ratio of Cerillion was 4.44. The lowest was 0.01. And the median was 0.46.

LSE:CER's Debt-to-EBITDA is ranked better than
84.72% of 1616 companies
in the Software industry
Industry Median: 1.06 vs LSE:CER: 0.14

Cerillion Debt-to-EBITDA Historical Data

The historical data trend for Cerillion'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.

Cerillion Debt-to-EBITDA Chart

Cerillion Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-EBITDA

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0.39

1.07

0.46

0.29

0.17

Cerillion Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															0.31	0.30	0.18	0.18	0.12

Competitive Comparison of Cerillion's Debt-to-EBITDA

For the Software - Application subindustry, Cerillion'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.

Cerillion's Debt-to-EBITDA Distribution in the Software Industry

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

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

Cerillion Debt-to-EBITDA Calculation

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

Cerillion's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.98	+	2.178)	/	18.83
	=	0.17

Cerillion's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.793	+	1.92)	/	23.132
	=	0.12

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 (Mar. 2024) EBITDA data.

Cerillion (LSE:CER) 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.

Cerillion Debt-to-EBITDA Related Terms

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

Cerillion (LSE:CER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cerillion PLC (LSE:CER) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 Bedford Street, London, GBR, WC2E 9ES

Website

https://www.cerillion.com

Cerillion PLC is a charging, billing, and customer relationship management software company. It has Four operating segments include Services revenue, Software, Software-as-a-Service revenue, and Third party. Cerillion generates maximum revenue from the services segment. The services segment relates to revenue from providing services to customers on new implementation projects and enhancements. The software segment relates to support and maintenance revenue derived from people using the software. The software-as-a-service segment relates to monthly subscriptions for a managed service. The geographical segments are Uk & Europe, MEA, Asia Pacific, and the Americas. The majority of revenue is derived from Americas & MEA.

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