GURUFOCUS.COM » STOCK LIST » Technology » Software » Fyber NV (LTS:0RU2) » Definitions » Debt-to-EBITDA

Fyber NV (LTS:0RU2) Debt-to-EBITDA : 3.64 (As of Mar. 2021)


View and export this data going back to 2015. Start your Free Trial

What is Fyber NV Debt-to-EBITDA?

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

Fyber NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was €17.7 Mil. Fyber NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was €83.7 Mil. Fyber NV's annualized EBITDA for the quarter that ended in Mar. 2021 was €27.8 Mil. Fyber NV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2021 was 3.64.

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 Fyber NV's Debt-to-EBITDA or its related term are showing as below:

LTS:0RU2' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -81.32   Med: -4.62   Max: 32.43
Current: 8.14

During the past 9 years, the highest Debt-to-EBITDA Ratio of Fyber NV was 32.43. The lowest was -81.32. And the median was -4.62.

LTS:0RU2's Debt-to-EBITDA is not ranked
in the Software industry.
Industry Median: 1.005 vs LTS:0RU2: 8.14

Fyber NV Debt-to-EBITDA Historical Data

The historical data trend for Fyber NV'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.

Fyber NV Debt-to-EBITDA Chart

Fyber NV Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -16.63 -81.32 -17.14 -6.51 32.43

Fyber NV Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
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 -30.25 -24.20 29.18 6.29 3.64

Competitive Comparison of Fyber NV's Debt-to-EBITDA

For the Software - Application subindustry, Fyber NV'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.


Fyber NV's Debt-to-EBITDA Distribution in the Software Industry

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

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



Fyber NV Debt-to-EBITDA Calculation

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

Fyber NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23.325 + 120.432) / 4.433
=32.43

Fyber NV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.693 + 83.741) / 27.84
=3.64

* 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. 2021) EBITDA data.


Fyber NV  (LTS:0RU2) 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.


Fyber NV Debt-to-EBITDA Related Terms

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


Fyber NV (LTS:0RU2) Business Description

Traded in Other Exchanges
N/A
Address
Wallstrase 9-13, Berlin, DEU, 10179
Fyber NV is a mobile advertising technology company operating through its subsidiary. Its focus lies on developing monetization solutions for connected devices. Fyber's supply-side platform helps application developers and publishers to monetize the traffic more effectively. Its platform comprises an ad exchange and a mediation layer which provides app developers and publishers easier access to a range of demand-side partners and advertisers. It also offers software-based solutions (such as advertisement analytics & reporting, yield optimization, ad stack management, audience segmentation tools) to increase performance. Fyber has presence in the United States, Europe, Middle East, Africa, Asia Pacific and Rest of the world.

Fyber NV (LTS:0RU2) Headlines

No Headlines