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Falkenstein Nebenwerte AG (STU:FAK) Debt-to-EBITDA : -1.23 (As of Dec. 2022)


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What is Falkenstein Nebenwerte AG Debt-to-EBITDA?

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

Falkenstein Nebenwerte AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.00 Mil. Falkenstein Nebenwerte AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.28 Mil. Falkenstein Nebenwerte AG's annualized EBITDA for the quarter that ended in Dec. 2022 was €-0.23 Mil. Falkenstein Nebenwerte AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was -1.23.

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

STU:FAK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.23   Med: 5.09   Max: 9.84
Current: -1.23

During the past 13 years, the highest Debt-to-EBITDA Ratio of Falkenstein Nebenwerte AG was 9.84. The lowest was -1.23. And the median was 5.09.

STU:FAK's Debt-to-EBITDA is not ranked
in the Asset Management industry.
Industry Median: 1.3 vs STU:FAK: -1.23

Falkenstein Nebenwerte AG Debt-to-EBITDA Historical Data

The historical data trend for Falkenstein Nebenwerte 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.

Falkenstein Nebenwerte AG Debt-to-EBITDA Chart

Falkenstein Nebenwerte AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.22 9.50 5.09 -1.23

Falkenstein Nebenwerte AG Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
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 - 0.22 9.50 5.09 -1.23

Competitive Comparison of Falkenstein Nebenwerte AG's Debt-to-EBITDA

For the Asset Management subindustry, Falkenstein Nebenwerte 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.


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

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

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



Falkenstein Nebenwerte AG Debt-to-EBITDA Calculation

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

Falkenstein Nebenwerte AG's Debt-to-EBITDA for the fiscal year 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
=(0 + 0.283) / -0.23
=-1.23

Falkenstein Nebenwerte AG'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
=(0 + 0.283) / -0.23
=-1.23

* 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. 2022) EBITDA data.


Falkenstein Nebenwerte AG  (STU:FAK) 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.


Falkenstein Nebenwerte AG Debt-to-EBITDA Related Terms

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


Falkenstein Nebenwerte AG (STU:FAK) Business Description

Traded in Other Exchanges
N/A
Address
Brook 1, Hamburg, DEU, 20457
Falkenstein Nebenwerte AG is a Germany based small cap investment management firm. The company uses its own capital to buy stakes in companies that are take-over as well as going private candidates. It focuses on mergers, acquisitions, spin-offs and restructuring.
Executives
Christoph Schäfers Board of Directors

Falkenstein Nebenwerte AG (STU:FAK) Headlines

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