Axon Partners Group (XMAD:APG) Debt-to-EBITDA : 0.08 (As of Dec. 2022)

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What is Axon Partners Group Debt-to-EBITDA?

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

Axon Partners Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.21 Mil. Axon Partners Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.27 Mil. Axon Partners Group's annualized EBITDA for the quarter that ended in Dec. 2022 was €5.73 Mil. Axon Partners Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 0.08.

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 Axon Partners Group's Debt-to-EBITDA or its related term are showing as below:

XMAD:APG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.08 Med: 0.57 Max: 1.07
Current: 0.08

During the past 3 years, the highest Debt-to-EBITDA Ratio of Axon Partners Group was 1.07. The lowest was 0.08. And the median was 0.57.

XMAD:APG's Debt-to-EBITDA is not ranked
in the Business Services industry.
Industry Median: 1.92 vs XMAD:APG: 0.08

Axon Partners Group Debt-to-EBITDA Historical Data

The historical data trend for Axon Partners Group'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.

Axon Partners Group Debt-to-EBITDA Chart

Axon Partners Group Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-EBITDA

1.07

0.57

0.08

Axon Partners Group Semi-Annual Data
	Dec20	Dec21	Dec22
Debt-to-EBITDA	1.07	0.57	0.08

Competitive Comparison of Axon Partners Group's Debt-to-EBITDA

For the Consulting Services subindustry, Axon Partners Group'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.

Axon Partners Group's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Axon Partners Group's Debt-to-EBITDA distribution charts can be found below:

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

Axon Partners Group Debt-to-EBITDA Calculation

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

Axon Partners Group'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
	=	(0.207	+	0.271)	/	5.725
	=	0.08

Axon Partners Group'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
	=	(0.207	+	0.271)	/	5.725
	=	0.08

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.

Axon Partners Group (XMAD:APG) 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.

Axon Partners Group Debt-to-EBITDA Related Terms

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

Axon Partners Group (XMAD:APG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Axon Partners Group SA (XMAD:APG) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Sagasta 18, 3rd Floor, Madrid, ESP, 28004

Website

https://www.axonpartnersgroup.com

Axon Partners Group SA is an investment and consulting firm. It offers advisory services in the area of Cybersecurity, Digital Platforms, Cloud, Fog & Edge Computing, AI & Big Data, Cleantech, and Sustainability, among others. It also investment strategies consisting Direct Investment, Fund of Funds, Corporate Venture Capital, and Special Opportunities.