GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Flexdeal Simfe SA (XLIS:FLEXD) » Definitions » Debt-to-EBITDA

Flexdeal Simfe (XLIS:FLEXD) Debt-to-EBITDA : 1.63 (As of Sep. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Flexdeal Simfe Debt-to-EBITDA?

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

Flexdeal Simfe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.15 Mil. Flexdeal Simfe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €1.31 Mil. Flexdeal Simfe's annualized EBITDA for the quarter that ended in Sep. 2023 was €0.89 Mil. Flexdeal Simfe's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.63.

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

XLIS:FLEXD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07   Med: 2.26   Max: 6.13
Current: 2.22

During the past 7 years, the highest Debt-to-EBITDA Ratio of Flexdeal Simfe was 6.13. The lowest was 0.07. And the median was 2.26.

XLIS:FLEXD's Debt-to-EBITDA is ranked worse than
60.99% of 364 companies
in the Asset Management industry
Industry Median: 1.22 vs XLIS:FLEXD: 2.22

Flexdeal Simfe Debt-to-EBITDA Historical Data

The historical data trend for Flexdeal Simfe'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.

Flexdeal Simfe Debt-to-EBITDA Chart

Flexdeal Simfe Annual Data
Trend Dec16 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.08 6.13 2.30 3.05 2.22

Flexdeal Simfe Semi-Annual Data
Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.02 2.90 3.27 3.45 1.63

Competitive Comparison of Flexdeal Simfe's Debt-to-EBITDA

For the Asset Management subindustry, Flexdeal Simfe'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.


Flexdeal Simfe's Debt-to-EBITDA Distribution in the Asset Management Industry

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

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



Flexdeal Simfe Debt-to-EBITDA Calculation

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

Flexdeal Simfe'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
=(0.147 + 1.307) / 0.656
=2.22

Flexdeal Simfe's annualized Debt-to-EBITDA for the quarter 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
=(0.147 + 1.307) / 0.894
=1.63

* 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 (Sep. 2023) EBITDA data.


Flexdeal Simfe  (XLIS:FLEXD) 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.


Flexdeal Simfe Debt-to-EBITDA Related Terms

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


Flexdeal Simfe (XLIS:FLEXD) Business Description

Traded in Other Exchanges
N/A
Address
Rua Dr. Francisco Torres N.78, Barcelos, PRT, 4750-160
Flexdeal Simfe SA is an investment managment company. The company invests in securities issued by companies eligible for investment by movable investment companies to promote the economy.

Flexdeal Simfe (XLIS:FLEXD) Headlines

No Headlines