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First Sensor AG (XTER:SIS) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is First Sensor AG Debt-to-EBITDA?

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

First Sensor AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.0 Mil. First Sensor AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.0 Mil. First Sensor AG's annualized EBITDA for the quarter that ended in Mar. 2024 was €18.7 Mil. First Sensor AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.00.

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 First Sensor AG's Debt-to-EBITDA or its related term are showing as below:

XTER:SIS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.23   Med: 2.96   Max: 4.88
Current: 0.23

During the past 13 years, the highest Debt-to-EBITDA Ratio of First Sensor AG was 4.88. The lowest was 0.23. And the median was 2.96.

XTER:SIS's Debt-to-EBITDA is ranked better than
78.78% of 707 companies
in the Semiconductors industry
Industry Median: 1.6 vs XTER:SIS: 0.23

First Sensor AG Debt-to-EBITDA Historical Data

The historical data trend for First Sensor AG'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.

First Sensor AG Debt-to-EBITDA Chart

First Sensor AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.28 3.39 0.36 4.76 0.97

First Sensor AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - -4.78 0.16 -

Competitive Comparison of First Sensor AG's Debt-to-EBITDA

For the Semiconductor Equipment & Materials subindustry, First Sensor AG'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.


First Sensor AG's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, First Sensor AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where First Sensor AG's Debt-to-EBITDA falls into.



First Sensor AG Debt-to-EBITDA Calculation

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

First Sensor AG's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.541 + 7.517) / 12.385
=0.97

First Sensor AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 18.724
=0.00

* 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. 2024) EBITDA data.


First Sensor AG  (XTER:SIS) 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.


First Sensor AG Debt-to-EBITDA Related Terms

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


First Sensor AG (XTER:SIS) Business Description

Traded in Other Exchanges
Address
Peter-Behrens-Strasse 15, Berlin, BB, DEU, 12459
First Sensor AG is a Germany-based company. It operates in the sensor production and microsystems technology industries. The company's business focuses mainly on the development, manufacture, and distribution of customer-specific optical and non-optical semiconductor sensors and sensor systems. It also develops and manufactures customized hybrid circuits and products for microsystem engineering and advanced packaging. Its product portfolio consists of optical sensors, radiation sensors, pressure sensors, level sensors, flow sensors, inertial sensors, cameras, and other products.

First Sensor AG (XTER:SIS) Headlines

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