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XBP Europe Holdings (XBP Europe Holdings) Debt-to-EBITDA : -3.98 (As of Dec. 2023)


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What is XBP Europe Holdings Debt-to-EBITDA?

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

XBP Europe Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $6.4 Mil. XBP Europe Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $19.4 Mil. XBP Europe Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was $-6.5 Mil. XBP Europe Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -3.98.

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 XBP Europe Holdings's Debt-to-EBITDA or its related term are showing as below:

XBP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -25.39   Med: 7.12   Max: 42.7
Current: 37.44

During the past 5 years, the highest Debt-to-EBITDA Ratio of XBP Europe Holdings was 42.70. The lowest was -25.39. And the median was 7.12.

XBP's Debt-to-EBITDA is ranked worse than
98.38% of 1605 companies
in the Software industry
Industry Median: 1.06 vs XBP: 37.44

XBP Europe Holdings Debt-to-EBITDA Historical Data

The historical data trend for XBP Europe Holdings'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.

XBP Europe Holdings Debt-to-EBITDA Chart

XBP Europe Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
- -3.82 -25.39 18.06 42.70

XBP Europe Holdings Quarterly Data
Dec19 Dec20 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 6.87 -55.18 4.64 17.82 -3.98

Competitive Comparison of XBP Europe Holdings's Debt-to-EBITDA

For the Software - Infrastructure subindustry, XBP Europe Holdings'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.

XBP Europe Holdings's Debt-to-EBITDA Distribution in the Software Industry

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

* The bar in red indicates where XBP Europe Holdings's Debt-to-EBITDA falls into.


XBP Europe Holdings Debt-to-EBITDA Calculation

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

XBP Europe Holdings'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
=(6.442 + 19.393) / 0.605
=42.70

XBP Europe Holdings'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
=(6.442 + 19.393) / -6.492
=-3.98

* 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.

XBP Europe Holdings  (NAS:XBP) 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.

XBP Europe Holdings Debt-to-EBITDA Related Terms

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

XBP Europe Holdings (XBP Europe Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » XBP Europe Holdings Inc (NAS:XBP) » Definitions » Debt-to-EBITDA
Comparable Companies
Traded in Other Exchanges
N/A
Address
2701 East Grauwyler Road, Irving, TX, USA, 75061
Website
https://www.xbpeurope.com
XBP Europe Holdings Inc is a pan-European integrator of bills, payments and related solutions and services seeking to enable the digital transformation of its more than 2,000 clients. The company's name - XBP stands for exchange for bills and payments and reflects the company's strategy to connect buyers and suppliers, across industries, including banking, healthcare, insurance, utilities and the public sector, to optimize clients' bills and payments and related digitization processes. The company provides business process management solutions with proprietary software suites and deep domain expertise, serving as a technology and services partner for its clients. Its cloud-based structure enables it to deploy its solutions across the European market, the Middle East, and Africa.