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Cube ITG (WAR:CTG) Debt-to-EBITDA : 43.97 (As of Mar. 2019)


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What is Cube ITG Debt-to-EBITDA?

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

Cube ITG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2019 was zł117.67 Mil. Cube ITG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2019 was zł0.00 Mil. Cube ITG's annualized EBITDA for the quarter that ended in Mar. 2019 was zł2.68 Mil. Cube ITG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2019 was 43.97.

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 Cube ITG's Debt-to-EBITDA or its related term are showing as below:

WAR:CTG's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.005
* Ranked among companies with meaningful Debt-to-EBITDA only.

Cube ITG Debt-to-EBITDA Historical Data

The historical data trend for Cube ITG'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.

Cube ITG Debt-to-EBITDA Chart

Cube ITG Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 14.80 2.87 -0.73 -243.12

Cube ITG Quarterly Data
Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
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 58.48 -80.18 -23.42 47.76 43.97

Competitive Comparison of Cube ITG's Debt-to-EBITDA

For the Software - Application subindustry, Cube ITG'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.


Cube ITG's Debt-to-EBITDA Distribution in the Software Industry

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

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



Cube ITG Debt-to-EBITDA Calculation

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

Cube ITG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(117.671 + 0) / -0.484
=-243.12

Cube ITG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(117.668 + 0) / 2.676
=43.97

* 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. 2019) EBITDA data.


Cube ITG  (WAR:CTG) 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.


Cube ITG Debt-to-EBITDA Related Terms

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


Cube ITG (WAR:CTG) Business Description

Traded in Other Exchanges
N/A
Address
Ulica Wolowska 6, Wroclaw, POL, 51-116
Cube ITG SA offers products and services in the areas of automation, IT and professional electronics. The company also provides comprehensive automation of industrial & municipal heat & power generating plants, data transmission and computerized master control systems.