Cloudified Holdings (LSE:CHL) Debt-to-EBITDA : 0.00 (As of Sep. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Cloudified Holdings Debt-to-EBITDA?

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

Cloudified Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.00 Mil. Cloudified Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.00 Mil. Cloudified Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was £-0.74 Mil. Cloudified Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 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 Cloudified Holdings's Debt-to-EBITDA or its related term are showing as below:

LSE:CHL's Debt-to-EBITDA is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 4.145
* Ranked among companies with meaningful Debt-to-EBITDA only.

Cloudified Holdings Debt-to-EBITDA Historical Data

The historical data trend for Cloudified Holdings'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.

Cloudified Holdings Debt-to-EBITDA Chart

Cloudified Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

Get a 7-Day Free Trial

-0.19

-0.14

-2.01

Cloudified Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															-1.54	-1.48	-3.92	-	-

Competitive Comparison of Cloudified Holdings's Debt-to-EBITDA

For the Shell Companies subindustry, Cloudified Holdings'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.

Cloudified Holdings's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Cloudified Holdings's Debt-to-EBITDA distribution charts can be found below:

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

Cloudified Holdings Debt-to-EBITDA Calculation

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

Cloudified Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	-0.754
	=	0.00

Cloudified Holdings'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	+	0)	/	-0.742
	=	0.00

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 (Sep. 2023) EBITDA data.

Cloudified Holdings (LSE:CHL) 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.

Cloudified Holdings Debt-to-EBITDA Related Terms

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

Cloudified Holdings (LSE:CHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Cloudified Holdings Ltd (LSE:CHL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Abbey Square, The Blade, Reading, GBR, RG1 3BE

Website

https://www.falanxcyber.com

Cloudified Holdings Ltd formerly Falanx Group Ltd provides enterprise-class cyber security services and solutions. It delivers end-to-end cyber capabilities, either as specific engagements or as fully managed services. As a provider of cyber security services, the company is focused on delivering those services to the highest standards of client satisfaction possible. Geographically, it operates in the United Kingdom, Europe, The Americas, Australia, the Middle East and Africa, out of which the majority of revenue is derived from the United Kingdom. The company's capabilities comprise a full suite of cyber security services, all focused on improving clients' cyber resilience and ultimately enabling them to withstand, cyber-attacks.