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Brockhaus Technologies AG (XTER:BKHT) Debt-to-EBITDA : 41.41 (As of Dec. 2023)


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What is Brockhaus Technologies AG Debt-to-EBITDA?

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

Brockhaus Technologies AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €25.7 Mil. Brockhaus Technologies AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €247.0 Mil. Brockhaus Technologies AG's annualized EBITDA for the quarter that ended in Dec. 2023 was €6.6 Mil. Brockhaus Technologies AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 41.41.

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

XTER:BKHT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -60.53   Med: 5.2   Max: 52.49
Current: 5.19

During the past 5 years, the highest Debt-to-EBITDA Ratio of Brockhaus Technologies AG was 52.49. The lowest was -60.53. And the median was 5.20.

XTER:BKHT's Debt-to-EBITDA is ranked worse than
77.75% of 364 companies
in the Asset Management industry
Industry Median: 1.22 vs XTER:BKHT: 5.19

Brockhaus Technologies AG Debt-to-EBITDA Historical Data

The historical data trend for Brockhaus Technologies 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.

Brockhaus Technologies AG Debt-to-EBITDA Chart

Brockhaus Technologies AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
52.49 6.27 -60.53 4.81 5.20

Brockhaus Technologies AG Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 12.09 5.86 3.95 3.05 41.41

Competitive Comparison of Brockhaus Technologies AG's Debt-to-EBITDA

For the Asset Management subindustry, Brockhaus Technologies 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.


Brockhaus Technologies AG's Debt-to-EBITDA Distribution in the Asset Management Industry

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

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



Brockhaus Technologies AG Debt-to-EBITDA Calculation

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

Brockhaus Technologies AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(25.652 + 246.961) / 52.417
=5.20

Brockhaus Technologies AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(25.652 + 246.961) / 6.584
=41.41

* 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 four times the quarterly (Dec. 2023) EBITDA data.


Brockhaus Technologies AG  (XTER:BKHT) 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.


Brockhaus Technologies AG Debt-to-EBITDA Related Terms

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


Brockhaus Technologies AG (XTER:BKHT) Business Description

Traded in Other Exchanges
Address
Nextower, Thurn-und-Taxis-Platz 6, Frankfurt, HE, DEU, 60313
Brockhaus Technologies AG Formerly Brockhaus Capital Mgmt AG is a technology holding company engaged in acquiring high-margin, fast-growing technology companies. The company provides active, strategic support to make them more valuable, and more successful. It offers the companies its expertise and gives them access to its network across sectors and international borders. The company offers its investors an opportunity to participate in the growth of these acquired technology companies.
Executives
Dr. Nathalie Krebs Supervisory Board
Marco Brockhaus Board of Directors

Brockhaus Technologies AG (XTER:BKHT) Headlines

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