Atmofizer Technologies (FRA:J3KA) Debt-to-EBITDA : -0.29 (As of Sep. 2023)

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What is Atmofizer Technologies Debt-to-EBITDA?

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

Atmofizer Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.27 Mil. Atmofizer Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.00 Mil. Atmofizer Technologies's annualized EBITDA for the quarter that ended in Sep. 2023 was €-0.95 Mil. Atmofizer Technologies's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -0.29.

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

FRA:J3KA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.8 Med: -0.41 Max: -0.01
Current: -0.02

During the past 2 years, the highest Debt-to-EBITDA Ratio of Atmofizer Technologies was -0.01. The lowest was -0.80. And the median was -0.41.

FRA:J3KA's Debt-to-EBITDA is ranked worse than
100% of 2294 companies
in the Industrial Products industry
Industry Median: 1.75 vs FRA:J3KA: -0.02

Atmofizer Technologies Debt-to-EBITDA Historical Data

The historical data trend for Atmofizer Technologies'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.

Atmofizer Technologies Debt-to-EBITDA Chart

Atmofizer Technologies Annual Data

Trend

Sep21

Dec22

Debt-to-EBITDA

-0.80

-0.01

Atmofizer Technologies Quarterly Data
	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial						-0.02	-0.02	-0.01	-0.22	-0.29

Competitive Comparison of Atmofizer Technologies's Debt-to-EBITDA

For the Pollution & Treatment Controls subindustry, Atmofizer Technologies'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.

Atmofizer Technologies's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Atmofizer Technologies's Debt-to-EBITDA distribution charts can be found below:

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

Atmofizer Technologies Debt-to-EBITDA Calculation

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

Atmofizer Technologies'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
	=	(0.27	+	0)	/	-25.736
	=	-0.01

Atmofizer Technologies's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.273	+	0)	/	-0.952
	=	-0.29

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 (Sep. 2023) EBITDA data.

Atmofizer Technologies (FRA:J3KA) 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.

Atmofizer Technologies Debt-to-EBITDA Related Terms

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

Atmofizer Technologies (FRA:J3KA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Atmofizer Technologies Inc (FRA:J3KA) » Definitions » Debt-to-EBITDA

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Traded in Other Exchanges

ATMFF:USA ATMO:Canada

Address

550 Burrard Street, Suite 2300, Bentall 5, Vancouver, BC, CAN, V6C 2B5

Website

https://www.atmofizer.com

Atmofizer Technologies Inc is a clean air and clean water solutions provider that is focused on commercializing its proprietary technology through stand-alone, integrated, and licensed applications across business, consumer, medical and industrial applications. The company's products include wearable, portable, and mobile use for personal air treatment, as well as larger systems to handle higher air volumes for commercial, industrial, institutional, and residential applications.

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