Linus Digital Finance AG (FRA:LDF) Debt-to-EBITDA : 1.59 (As of Jun. 2023)

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What is Linus Digital Finance AG Debt-to-EBITDA?

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

Linus Digital Finance AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €4.22 Mil. Linus Digital Finance AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €6.74 Mil. Linus Digital Finance AG's annualized EBITDA for the quarter that ended in Jun. 2023 was €6.89 Mil. Linus Digital Finance AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 1.59.

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

FRA:LDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.8 Med: 0.33 Max: 46.78
Current: -1.22

During the past 3 years, the highest Debt-to-EBITDA Ratio of Linus Digital Finance AG was 46.78. The lowest was -1.80. And the median was 0.33.

FRA:LDF's Debt-to-EBITDA is ranked worse than
100% of 359 companies
in the Asset Management industry
Industry Median: 1.27 vs FRA:LDF: -1.22

Linus Digital Finance AG Debt-to-EBITDA Historical Data

The historical data trend for Linus Digital Finance 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.

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Linus Digital Finance AG Debt-to-EBITDA Chart

Linus Digital Finance AG Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-EBITDA

0.33

46.78

-1.80

Linus Digital Finance AG Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial			0.56	-0.92	0.94	-0.48	1.59

Competitive Comparison of Linus Digital Finance AG's Debt-to-EBITDA

For the Asset Management subindustry, Linus Digital Finance 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.

Linus Digital Finance AG's Debt-to-EBITDA Distribution in the Asset Management Industry

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

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

Linus Digital Finance AG Debt-to-EBITDA Calculation

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

Linus Digital Finance AG'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
	=	(4.12	+	7.887)	/	-6.671
	=	-1.80

Linus Digital Finance 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
	=	(4.221	+	6.742)	/	6.894
	=	1.59

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.

Linus Digital Finance AG (FRA:LDF) 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.

Linus Digital Finance AG Debt-to-EBITDA Related Terms

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

Linus Digital Finance AG (FRA:LDF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Linus Digital Finance AG (FRA:LDF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

LDF:Germany

Address

Alexanderstrasse 7, Berlin, DEU, 10178

Website

https://www.linus-finance.com

Linus Digital Finance AG is engaged in the development and management of financing solutions for real estate projects. Its digital platform gives professional and semi-professional investors access to curated real estate investments. The company's operating segment includes Linus Corporate and Linus Funds. It generates maximum revenue from the Linus Corporate segment.

Linus Digital Finance AG (FRA:LDF) Headlines

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