Austriacard Holdings AG (ATH:ACAG) Debt-to-EBITDA : 3.31 (As of Dec. 2023)

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What is Austriacard Holdings AG Debt-to-EBITDA?

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

Austriacard Holdings AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €16.4 Mil. Austriacard Holdings AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €102.4 Mil. Austriacard Holdings AG's annualized EBITDA for the quarter that ended in Dec. 2023 was €36.0 Mil. Austriacard Holdings AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.30.

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

ATH:ACAG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.75 Med: 3.67 Max: 6.72
Current: 2.75

During the past 5 years, the highest Debt-to-EBITDA Ratio of Austriacard Holdings AG was 6.72. The lowest was 2.75. And the median was 3.67.

ATH:ACAG's Debt-to-EBITDA is ranked worse than
71.67% of 1606 companies
in the Software industry
Industry Median: 1.06 vs ATH:ACAG: 2.75

Austriacard Holdings AG Debt-to-EBITDA Historical Data

The historical data trend for Austriacard Holdings 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.

Austriacard Holdings AG Debt-to-EBITDA Chart

Austriacard Holdings AG Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

6.72

3.61

3.67

3.73

2.75

Austriacard Holdings AG Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			2.63	3.70	4.30	2.04	3.31

Competitive Comparison of Austriacard Holdings AG's Debt-to-EBITDA

For the Information Technology Services subindustry, Austriacard Holdings 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.

Austriacard Holdings AG's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Austriacard Holdings AG's Debt-to-EBITDA distribution charts can be found below:

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

Austriacard Holdings AG Debt-to-EBITDA Calculation

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

Austriacard Holdings 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
	=	(16.44	+	102.432)	/	43.28
	=	2.75

Austriacard Holdings 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
	=	(16.44	+	102.432)	/	35.972
	=	3.30

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 (Dec. 2023) EBITDA data.

Austriacard Holdings AG (ATH:ACAG) 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.

Austriacard Holdings AG Debt-to-EBITDA Related Terms

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

Austriacard Holdings AG (ATH:ACAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Austriacard Holdings AG (ATH:ACAG) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

ACQ0:Germany ACAG:Austria

Address

Lamezanstrasse 4-8, Vienna, AUT, 1232

Website

https://www.austriacard.com

Austriacard Holdings AG is a B2B (business-to-business) provider of secure data solutions mainly in Europe, with market share in many European countries. It engages in the business areas of Digital Security and Information Management. The Digital Security division provides end-to-end secure data solutions and offers personalization services and products for the sensitive areas of financial institutions, government, the public sector, transportation as well as industry & retail. The information management division provides products and services for secure document and information management, as well as specialized solutions for the digital transformation of businesses and organizations under the brand INFORM.

Executives

Nikolaos Lykos

Chairman of the Management Board

Austriacard Holdings AG (ATH:ACAG) Headlines

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