R8 Capital Investments (FRA:MOC) Debt-to-EBITDA : -0.25 (As of Dec. 2022)

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What is R8 Capital Investments Debt-to-EBITDA?

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

R8 Capital Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.00 Mil. R8 Capital Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €1.87 Mil. R8 Capital Investments's annualized EBITDA for the quarter that ended in Dec. 2022 was €-7.53 Mil. R8 Capital Investments's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was -0.25.

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 R8 Capital Investments's Debt-to-EBITDA or its related term are showing as below:

FRA:MOC's Debt-to-EBITDA is not ranked ^*
in the Software industry.
Industry Median: 1.005
* Ranked among companies with meaningful Debt-to-EBITDA only.

R8 Capital Investments Debt-to-EBITDA Historical Data

The historical data trend for R8 Capital Investments'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.

R8 Capital Investments Debt-to-EBITDA Chart

R8 Capital Investments Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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-1.60

-0.24

R8 Capital Investments Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Debt-to-EBITDA	Get a 7-Day Free Trial					-	-	-	-	-0.25

Competitive Comparison of R8 Capital Investments's Debt-to-EBITDA

For the Software - Infrastructure subindustry, R8 Capital Investments'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.

R8 Capital Investments's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, R8 Capital Investments's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where R8 Capital Investments's Debt-to-EBITDA falls into.

R8 Capital Investments Debt-to-EBITDA Calculation

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

R8 Capital Investments'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	+	1.865)	/	-7.88
	=	-0.24

R8 Capital Investments's annualized Debt-to-EBITDA for the quarter 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	+	1.865)	/	-7.53
	=	-0.25

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. 2022) EBITDA data.

R8 Capital Investments (FRA:MOC) 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.

R8 Capital Investments Debt-to-EBITDA Related Terms

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R8 Capital Investments (FRA:MOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » R8 Capital Investments PLC (FRA:MOC) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-7 Cranwood Street, Finsgate, London, GBR, EC1V 9EE

Website

https://www.r8plc.com

R8 Capital Investments PLC Formerly Mode Global Holdings PLC operates in the Fintech industry. It is engaged in building a financial services business to support an increasingly digitized economy and financial system, combining of banking, payments, investment, loyalty, and digital assets. Its core platform, 'Mode', is a financial services ecosystem that provides the full scope of banking and financial services to the holders of both traditional and crypto assets.