GURUFOCUS.COM » STOCK LIST » Technology » Software » Cloud Technologies SA (WAR:CLD) » Definitions » Debt-to-EBITDA

Cloud Technologies (WAR:CLD) Debt-to-EBITDA : 0.14 (As of Dec. 2023)


View and export this data going back to 2012. Start your Free Trial

What is Cloud Technologies Debt-to-EBITDA?

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

Cloud Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł0.86 Mil. Cloud Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł2.45 Mil. Cloud Technologies's annualized EBITDA for the quarter that ended in Dec. 2023 was zł23.78 Mil. Cloud Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.14.

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 Cloud Technologies's Debt-to-EBITDA or its related term are showing as below:

WAR:CLD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.43   Med: 0.08   Max: 1.15
Current: 0.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cloud Technologies was 1.15. The lowest was -0.43. And the median was 0.08.

WAR:CLD's Debt-to-EBITDA is ranked better than
83.31% of 1594 companies
in the Software industry
Industry Median: 1.05 vs WAR:CLD: 0.15

Cloud Technologies Debt-to-EBITDA Historical Data

The historical data trend for Cloud Technologies'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.

Cloud Technologies Debt-to-EBITDA Chart

Cloud Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.43 1.15 0.18 0.21 0.15

Cloud Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.22 0.22 0.24 0.18 0.14

Competitive Comparison of Cloud Technologies's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Cloud Technologies'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.


Cloud Technologies's Debt-to-EBITDA Distribution in the Software Industry

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

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



Cloud Technologies Debt-to-EBITDA Calculation

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

Cloud Technologies'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
=(0.859 + 2.451) / 22.478
=0.15

Cloud Technologies'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
=(0.859 + 2.451) / 23.784
=0.14

* 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 (Dec. 2023) EBITDA data.


Cloud Technologies  (WAR:CLD) 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.


Cloud Technologies Debt-to-EBITDA Related Terms

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


Cloud Technologies (WAR:CLD) Business Description

Traded in Other Exchanges
Address
Marszalkowska 89, Warsaw, POL, 00-693
Cloud Technologies SA is an online advertiser in the segment of Big Data Cloud Computing. The company has unique competencies in optimizing advertising campaigns based on programmatic buying.

Cloud Technologies (WAR:CLD) Headlines

No Headlines