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Crescent NV (XBRU:OPTI) Debt-to-EBITDA : -1.98 (As of Jun. 2023)


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What is Crescent NV Debt-to-EBITDA?

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

Crescent NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €3.14 Mil. Crescent NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.99 Mil. Crescent NV's annualized EBITDA for the quarter that ended in Jun. 2023 was €-2.08 Mil. Crescent NV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -1.98.

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

XBRU:OPTI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.27   Med: -1.94   Max: 8.78
Current: -3.73

During the past 13 years, the highest Debt-to-EBITDA Ratio of Crescent NV was 8.78. The lowest was -6.27. And the median was -1.94.

XBRU:OPTI's Debt-to-EBITDA is ranked worse than
100% of 1738 companies
in the Hardware industry
Industry Median: 1.795 vs XBRU:OPTI: -3.73

Crescent NV Debt-to-EBITDA Historical Data

The historical data trend for Crescent NV'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.

Crescent NV Debt-to-EBITDA Chart

Crescent NV 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 -0.20 -2.96 -2.79 -1.42 8.78

Crescent NV Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -9.01 -0.79 3.92 -34.38 -1.98

Competitive Comparison of Crescent NV's Debt-to-EBITDA

For the Communication Equipment subindustry, Crescent NV'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.


Crescent NV's Debt-to-EBITDA Distribution in the Hardware Industry

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

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



Crescent NV Debt-to-EBITDA Calculation

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

Crescent NV'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
=(3.312 + 1.226) / 0.517
=8.78

Crescent NV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.141 + 0.988) / -2.084
=-1.98

* 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 (Jun. 2023) EBITDA data.


Crescent NV  (XBRU:OPTI) 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.


Crescent NV Debt-to-EBITDA Related Terms

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


Crescent NV (XBRU:OPTI) Business Description

Traded in Other Exchanges
Address
Gaston Geenslaan 14, Leuven, BEL, 3001
Crescent NV is a Belgium-based end-to-end IoT solutions integrator. The group is organized in three business units: Crescent Solutions, formed by Option, which is a renowned developer and manufacturer of IoT components and solutions for worldwide markets; SAIT; and Maro. It is also a leading developer and producer of smart and energy-efficient public lighting based on LED technology; trusted provider of managed, cloud and infrastructure services.