Kainos Group (LSE:KNOS) Debt-to-EBITDA : 0.06 (As of Sep. 2023)

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What is Kainos Group Debt-to-EBITDA?

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

Kainos Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £1.0 Mil. Kainos Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £3.0 Mil. Kainos Group's annualized EBITDA for the quarter that ended in Sep. 2023 was £71.7 Mil. Kainos Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.06.

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 Kainos Group's Debt-to-EBITDA or its related term are showing as below:

LSE:KNOS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02 Med: 0.07 Max: 0.15
Current: 0.06

During the past 11 years, the highest Debt-to-EBITDA Ratio of Kainos Group was 0.15. The lowest was 0.02. And the median was 0.07.

LSE:KNOS's Debt-to-EBITDA is ranked better than
92.27% of 1605 companies
in the Software industry
Industry Median: 1.06 vs LSE:KNOS: 0.06

Kainos Group Debt-to-EBITDA Historical Data

The historical data trend for Kainos Group'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.

Kainos Group Debt-to-EBITDA Chart

Kainos Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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0.15

0.07

0.02

Kainos Group 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															0.06	0.07	0.04	0.02	0.06

Competitive Comparison of Kainos Group's Debt-to-EBITDA

For the Software - Application subindustry, Kainos Group'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.

Kainos Group's Debt-to-EBITDA Distribution in the Software Industry

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

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

Kainos Group Debt-to-EBITDA Calculation

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

Kainos Group'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
	=	(0.794	+	0.585)	/	60.463
	=	0.02

Kainos Group'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
	=	(1.042	+	3.015)	/	71.736
	=	0.06

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.

Kainos Group (LSE:KNOS) 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.

Kainos Group Debt-to-EBITDA Related Terms

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

Kainos Group (LSE:KNOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kainos Group PLC (LSE:KNOS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

KNOSl:UK 1KG:Germany 1KG:Germany

Address

4-6 Upper Crescent, Kainos House, Belfast, Northern Ireland, GBR, BT7 1NT

Website

https://www.kainos.com

Kainos Group PLC provides information technology services, consulting and software solutions. It is structured into two divisions namely Digital Services and Workday Practice. Digital Services include full life cycle development and support of digital solutions for government and commercial customers. Workday Practice includes includes cloud-based software for Human Capital Management and Financial Management and Planning, Workday Products. The company derives majority of its revenues from the Digital Services segment.