Avemio AG (XTER:3D6) Debt-to-EBITDA : 5.26 (As of Jun. 2023)

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What is Avemio AG Debt-to-EBITDA?

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

Avemio AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €10.59 Mil. Avemio AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil. Avemio AG's annualized EBITDA for the quarter that ended in Jun. 2023 was €2.01 Mil. Avemio AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 5.26.

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

XTER:3D6' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0 Med: 0 Max: 10.51
Current: 10.51

During the past 3 years, the highest Debt-to-EBITDA Ratio of Avemio AG was 10.51. The lowest was 0.00. And the median was 0.00.

XTER:3D6's Debt-to-EBITDA is ranked worse than
90.83% of 829 companies
in the Business Services industry
Industry Median: 1.92 vs XTER:3D6: 10.51

Avemio AG Debt-to-EBITDA Historical Data

The historical data trend for Avemio 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.

Avemio AG Debt-to-EBITDA Chart

Avemio AG Annual Data

Trend

Dec19

Dec20

Dec21

Debt-to-EBITDA

Avemio AG Semi-Annual Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial			-	-	-	-	5.26

Competitive Comparison of Avemio AG's Debt-to-EBITDA

For the Consulting Services subindustry, Avemio 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.

Avemio AG's Debt-to-EBITDA Distribution in the Business Services Industry

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

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

Avemio AG Debt-to-EBITDA Calculation

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

Avemio AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	1.635
	=	0.00

Avemio AG'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
	=	(10.588	+	0)	/	2.014
	=	5.26

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.

Avemio AG (XTER:3D6) 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.

Avemio AG Debt-to-EBITDA Related Terms

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

Avemio AG (XTER:3D6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Avemio AG (XTER:3D6) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

3D6:Germany

Address

Königsallee 60f, Dusseldorf, DEU, 40212

Website

http://www.palgon.de

Avemio AG Formerly Palgon AG provides management consulting services. It offers marketing, distribution, and other services in the field of information technology, including the Internet and data processing and related fields. Further, the group is also involved in acquiring, selling, renting, and managing real estate.

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