AS Bercman Technologies (OTSE:BERCM) Debt-to-EBITDA : 39.00 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is AS Bercman Technologies Debt-to-EBITDA?

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

AS Bercman Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.05 Mil. AS Bercman Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.03 Mil. AS Bercman Technologies's annualized EBITDA for the quarter that ended in Dec. 2023 was €0.00 Mil. AS Bercman Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 39.00.

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 AS Bercman Technologies's Debt-to-EBITDA or its related term are showing as below:

OTSE:BERCM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.3 Med: -1.08 Max: -0.07
Current: -1.08

During the past 5 years, the highest Debt-to-EBITDA Ratio of AS Bercman Technologies was -0.07. The lowest was -2.30. And the median was -1.08.

OTSE:BERCM's Debt-to-EBITDA is ranked worse than
100% of 1616 companies
in the Software industry
Industry Median: 1.005 vs OTSE:BERCM: -1.08

AS Bercman Technologies Debt-to-EBITDA Historical Data

The historical data trend for AS Bercman Technologies'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.

AS Bercman Technologies Debt-to-EBITDA Chart

AS Bercman Technologies Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

-2.30

-2.03

-0.07

-0.15

-1.08

AS Bercman Technologies Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			-0.05	-0.31	-0.21	-0.52	39.00

Competitive Comparison of AS Bercman Technologies's Debt-to-EBITDA

For the Software - Application subindustry, AS Bercman Technologies'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.

AS Bercman Technologies's Debt-to-EBITDA Distribution in the Software Industry

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

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

AS Bercman Technologies Debt-to-EBITDA Calculation

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

AS Bercman Technologies'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
	=	(0.05	+	0.028)	/	-0.072
	=	-1.08

AS Bercman Technologies'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
	=	(0.05	+	0.028)	/	0.002
	=	39.00

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.

AS Bercman Technologies (OTSE:BERCM) 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.

AS Bercman Technologies Debt-to-EBITDA Related Terms

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

AS Bercman Technologies (OTSE:BERCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AS Bercman Technologies (OTSE:BERCM) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Riia 26, Tartu maakond, Tartu, EST, 50405

Website

https://www.bercman.com

AS Bercman Technologies is a technology company. It is engaged in the development and sale of Smart City and mobility-related technologies and products to European markets. The company offers solutions related to traffic and public transportation such as Smart Pedestrian Crosswalk, Smart Mobility Hub, Traffic Sensing with V2X, Automatic giving way detection, Smart Intersection Control, and Railway Management Systems. The company's main target market is the European Union Member States, mainly due to the similarities of the Union-wide regulations.

AS Bercman Technologies (OTSE:BERCM) Headlines

No Headlines