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Walker Innovation (FRA:G7OA) Debt-to-EBITDA : 0.00 (As of Jun. 2018)


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What is Walker Innovation Debt-to-EBITDA?

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

Walker Innovation's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was €0.00 Mil. Walker Innovation's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was €0.00 Mil. Walker Innovation's annualized EBITDA for the quarter that ended in Jun. 2018 was €-1.89 Mil. Walker Innovation's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2018 was 0.00.

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 Walker Innovation's Debt-to-EBITDA or its related term are showing as below:

FRA:G7OA's Debt-to-EBITDA is not ranked *
in the Business Services industry.
Industry Median: 1.9
* Ranked among companies with meaningful Debt-to-EBITDA only.

Walker Innovation Debt-to-EBITDA Historical Data

The historical data trend for Walker Innovation'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.

Walker Innovation Debt-to-EBITDA Chart

Walker Innovation Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-EBITDA
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Walker Innovation Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18
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Competitive Comparison of Walker Innovation's Debt-to-EBITDA

For the Specialty Business Services subindustry, Walker Innovation'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.


Walker Innovation's Debt-to-EBITDA Distribution in the Business Services Industry

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

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



Walker Innovation Debt-to-EBITDA Calculation

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

Walker Innovation's Debt-to-EBITDA for the fiscal year that ended in Dec. 2017 is calculated as

Walker Innovation's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -1.892
=0.00

* 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 (Jun. 2018) EBITDA data.


Walker Innovation  (FRA:G7OA) 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.


Walker Innovation Debt-to-EBITDA Related Terms

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


Walker Innovation (FRA:G7OA) Business Description

Traded in Other Exchanges
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Address
Walker Innovation Inc through its subsidiaries develops, licenses and otherwise enforces patented technologies. The company has two primary segments of the business, Licensing and Enforcement business, and Innovation Business. Through. Licensing and Enforcement business, it seeks to develop, license and otherwise enforce patented technologies through its wholly-owned subsidiaries. Through Innovation business, it focuses on helping companies innovate more effectively and efficiently. It generates most of its revenues from Licensing and Enforcement business.

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