Virtualware 2007 (XPAR:MLVIR) Debt-to-EBITDA : 8.98 (As of Dec. 2022)

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What is Virtualware 2007 Debt-to-EBITDA?

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

Virtualware 2007's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €1.04 Mil. Virtualware 2007's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €1.20 Mil. Virtualware 2007's annualized EBITDA for the quarter that ended in Dec. 2022 was €0.25 Mil. Virtualware 2007's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 8.98.

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 Virtualware 2007's Debt-to-EBITDA or its related term are showing as below:

XPAR:MLVIR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -41.87 Med: -16.44 Max: 8.98
Current: 8.98

During the past 2 years, the highest Debt-to-EBITDA Ratio of Virtualware 2007 was 8.98. The lowest was -41.87. And the median was -16.44.

XPAR:MLVIR's Debt-to-EBITDA is ranked worse than
91.78% of 1606 companies
in the Software industry
Industry Median: 1.06 vs XPAR:MLVIR: 8.98

Virtualware 2007 Debt-to-EBITDA Historical Data

The historical data trend for Virtualware 2007'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.

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Virtualware 2007 Debt-to-EBITDA Chart

Virtualware 2007 Annual Data

Trend

Dec21

Dec22

Debt-to-EBITDA

-41.87

8.98

Virtualware 2007 Semi-Annual Data
	Dec21	Dec22
Debt-to-EBITDA	-41.87	8.98

Competitive Comparison of Virtualware 2007's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Virtualware 2007'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.

Virtualware 2007's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Virtualware 2007's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Virtualware 2007's Debt-to-EBITDA falls into.

Virtualware 2007 Debt-to-EBITDA Calculation

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

Virtualware 2007's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.04	+	1.197)	/	0.249
	=	8.98

Virtualware 2007's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.04	+	1.197)	/	0.249
	=	8.98

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. 2022) EBITDA data.

Virtualware 2007 (XPAR:MLVIR) 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.

Virtualware 2007 Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Virtualware 2007's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Virtualware 2007 (XPAR:MLVIR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Virtualware 2007 SA (XPAR:MLVIR) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

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Address

Calle Usausuaga no 7, Basauri, Vizcaya, Bilbao, ESP, 48970

Website

https://www.virtualwareco.com

Virtualware 2007 SA is a world-leading company providing bespoke solutions based on immersive and interactive technologies. Virtualware focuses on developing VR technologies that can help complex industries solve real problems, such as training strategic workers in nuclear plants or construction operations and maintenance of railway infrastructures, to solving medical issues in the battlefield. The company's flagship product VIROO is a unique solution that allows creating, managing and deploying virtual reality projects without limitations. It has a physical space, the VIROO Room, which allows several people to work at full scale in the same physical and virtual space.

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