USU Software AG (LTS:0NEY) Debt-to-EBITDA : 0.99 (As of Dec. 2023)

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What is USU Software AG Debt-to-EBITDA?

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

USU Software AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.1 Mil. USU Software AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €12.9 Mil. USU Software AG's annualized EBITDA for the quarter that ended in Dec. 2023 was €16.2 Mil. USU Software AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.99.

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

LTS:0NEY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04 Med: 1.04 Max: 1.27
Current: 1.27

During the past 13 years, the highest Debt-to-EBITDA Ratio of USU Software AG was 1.27. The lowest was 0.04. And the median was 1.04.

LTS:0NEY's Debt-to-EBITDA is ranked worse than
54% of 1600 companies
in the Software industry
Industry Median: 1.04 vs LTS:0NEY: 1.27

USU Software AG Debt-to-EBITDA Historical Data

The historical data trend for USU Software 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.

USU Software AG Debt-to-EBITDA Chart

USU Software AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.87

1.24

1.16

0.93

1.27

USU Software AG 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															0.79	1.02	1.88	1.64	0.99

Competitive Comparison of USU Software AG's Debt-to-EBITDA

For the Information Technology Services subindustry, USU Software 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.

USU Software AG's Debt-to-EBITDA Distribution in the Software Industry

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

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

USU Software AG Debt-to-EBITDA Calculation

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

USU Software AG'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
	=	(3.072	+	12.875)	/	12.546
	=	1.27

USU Software AG'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
	=	(3.072	+	12.875)	/	16.18
	=	0.99

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.

USU Software AG (LTS:0NEY) 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.

USU Software AG Debt-to-EBITDA Related Terms

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

USU Software AG (LTS:0NEY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » USU Software AG (LTS:0NEY) » Definitions » Debt-to-EBITDA

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OSP2:Germany

Address

Spitalhof, Moglingen, DEU, 71696

Website

https://www.usu.com

USU Software AG along with its subsidiaries provides IT and knowledge management software. The company organizes its operations into two main segments: Product Business and Service Business. The Product Business segment includes infrastructure management, service/change management, finance management, process management, and knowledge management. The Service Business segment encompasses consulting services for IT projects and individual application development. It derives the majority of its revenue from the Product Business segment. Its customers are based in Germany and operate in the fields of financial services, telecommunications, the automotive industry, consumer goods, services, and trade, as well as the public sector.

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