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Rocket Internet SE (Rocket Internet SE) Debt-to-EBITDA : 0.16 (As of Dec. 2020)


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What is Rocket Internet SE Debt-to-EBITDA?

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

Rocket Internet SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $15.1 Mil. Rocket Internet SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $74.9 Mil. Rocket Internet SE's annualized EBITDA for the quarter that ended in Dec. 2020 was $566.9 Mil. Rocket Internet SE's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 was 0.16.

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 Rocket Internet SE's Debt-to-EBITDA or its related term are showing as below:

RCKZF's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.05
* Ranked among companies with meaningful Debt-to-EBITDA only.

Rocket Internet SE Debt-to-EBITDA Historical Data

The historical data trend for Rocket Internet SE'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.

Rocket Internet SE Debt-to-EBITDA Chart

Rocket Internet SE Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.80 0.06 0.24 0.18 0.56

Rocket Internet SE Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Dec21
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 0.05 -0.12 0.17 0.16 N/A

Competitive Comparison of Rocket Internet SE's Debt-to-EBITDA

For the Software - Application subindustry, Rocket Internet SE'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.


Rocket Internet SE's Debt-to-EBITDA Distribution in the Software Industry

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

* The bar in red indicates where Rocket Internet SE's Debt-to-EBITDA falls into.



Rocket Internet SE Debt-to-EBITDA Calculation

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

Rocket Internet SE's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(611.638 + 69.944) / 1222.26
=0.56

Rocket Internet SE's annualized Debt-to-EBITDA for the quarter 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
=(15.085 + 74.939) / 566.91
=0.16

* 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 two times the quarterly (Dec. 2020) EBITDA data.


Rocket Internet SE  (OTCPK:RCKZF) 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.


Rocket Internet SE Debt-to-EBITDA Related Terms

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


Rocket Internet SE (Rocket Internet SE) Business Description

Traded in Other Exchanges
N/A
Address
Charlottenstrasse 4, Berlin, DEU, 10969
Rocket Internet SE is a Germany-based company which provides software solutions. The company identifies internet and mobile business models and builds these either independently or invests in already existing companies. The company targets mainly new, underserved or untapped markets, in which new companies will be scaled to market leadership positions. It is focused on online business models to satisfy consumer needs across eCommerce, marketplace and financial technology sectors. Rocket Internet has flexible and scalable technology platform, which enables realizing several new projects per year in its five target regions Europe, Africa and Middle-East, Asia-Pacific, Russia and Commonwealth of the Independent States and Latin America.

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