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DecisionPoint Systems (FRA:RS7) Debt-to-EBITDA : -13.09 (As of Mar. 2024)


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What is DecisionPoint Systems Debt-to-EBITDA?

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

DecisionPoint Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1.7 Mil. DecisionPoint Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €5.8 Mil. DecisionPoint Systems's annualized EBITDA for the quarter that ended in Mar. 2024 was €-0.6 Mil. DecisionPoint Systems's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -13.09.

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 DecisionPoint Systems's Debt-to-EBITDA or its related term are showing as below:

FRA:RS7' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.5   Med: 0.33   Max: 2.78
Current: 1.39

During the past 13 years, the highest Debt-to-EBITDA Ratio of DecisionPoint Systems was 2.78. The lowest was -5.50. And the median was 0.33.

FRA:RS7's Debt-to-EBITDA is ranked worse than
56.9% of 1608 companies
in the Software industry
Industry Median: 1.06 vs FRA:RS7: 1.39

DecisionPoint Systems Debt-to-EBITDA Historical Data

The historical data trend for DecisionPoint Systems'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.

DecisionPoint Systems Debt-to-EBITDA Chart

DecisionPoint Systems Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.59 0.62 0.16 0.49 1.28

DecisionPoint Systems Quarterly Data
Sep15 Dec17 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.18 1.47 1.20 1.51 -13.09

Competitive Comparison of DecisionPoint Systems's Debt-to-EBITDA

For the Software - Application subindustry, DecisionPoint Systems'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.


DecisionPoint Systems's Debt-to-EBITDA Distribution in the Software Industry

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

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



DecisionPoint Systems Debt-to-EBITDA Calculation

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

DecisionPoint Systems'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
=(1.721 + 7.365) / 7.103
=1.28

DecisionPoint Systems's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.74 + 5.75) / -0.572
=-13.09

* 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 (Mar. 2024) EBITDA data.


DecisionPoint Systems  (FRA:RS7) 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.


DecisionPoint Systems Debt-to-EBITDA Related Terms

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


DecisionPoint Systems (FRA:RS7) Business Description

Traded in Other Exchanges
Address
1615 South Congress Avenue, Suite 103, Delray Beach, FL, USA, 33445
DecisionPoint Systems Inc is an enterprise mobility systems integrator. It sells and installs mobile computing and wireless systems used both within a company's facilities with wireless networks and in the field using carrier-based wireless networks. The system includes mobile computers, mobile application software, and related data capture equipment including barcode scanners and radio frequency identification readers. It also offers professional services, proprietary and third-party software, and software customization as an integral part of its customized solutions for its customers. Its software's utilized in industries including retail, transportation logistics, management consulting, warehousing, and field service management.

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