AA Tech SpA (MIL:AAT) Debt-to-EBITDA : 51.16 (As of Dec. 2023)

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What is AA Tech SpA Debt-to-EBITDA?

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

AA Tech SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.82 Mil. AA Tech SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.76 Mil. AA Tech SpA's annualized EBITDA for the quarter that ended in Dec. 2023 was €0.07 Mil. AA Tech SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 51.16.

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 AA Tech SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:AAT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -25.07 Med: 6.15 Max: 51.16
Current: 51.16

During the past 3 years, the highest Debt-to-EBITDA Ratio of AA Tech SpA was 51.16. The lowest was -25.07. And the median was 6.15.

MIL:AAT's Debt-to-EBITDA is ranked worse than
98.76% of 1616 companies
in the Software industry
Industry Median: 1.005 vs MIL:AAT: 51.16

AA Tech SpA Debt-to-EBITDA Historical Data

The historical data trend for AA Tech SpA'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.

AA Tech SpA Debt-to-EBITDA Chart

AA Tech SpA Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-EBITDA

6.15

-25.07

51.16

AA Tech SpA Semi-Annual Data
	Dec21	Dec22	Dec23
Debt-to-EBITDA	6.15	-25.07	51.16

Competitive Comparison of AA Tech SpA's Debt-to-EBITDA

For the Software - Infrastructure subindustry, AA Tech SpA'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.

AA Tech SpA's Debt-to-EBITDA Distribution in the Software Industry

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

* The bar in red indicates where AA Tech SpA's Debt-to-EBITDA falls into.

AA Tech SpA Debt-to-EBITDA Calculation

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

AA Tech SpA'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
	=	(0.82	+	2.761)	/	0.07
	=	51.16

AA Tech SpA's annualized Debt-to-EBITDA for the quarter 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
	=	(0.82	+	2.761)	/	0.07
	=	51.16

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 one times the quarterly (Dec. 2023) EBITDA data.

AA Tech SpA (MIL:AAT) 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.

AA Tech SpA Debt-to-EBITDA Related Terms

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

AA Tech SpA (MIL:AAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AA Tech SpA (MIL:AAT) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Giovanni Lanza 57, Fondi, ITA, 04022

Website

https://www.aatech.it

AA Tech SpA is an innovative venture tech builder in the digital sector, with the constant aim of identifying new technologies in the aforementioned sectors in Italy. In particular, the Company, through a process of continuous innovation, intends to seek innovative solutions that create new opportunities for generating value, with the intention, after their creation and validation, of making these companies autonomous. One of its subsidiaries Previon a Fintech company that provides open banking services for compulsory and complementary pension funds.