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Anoto Group AB (Anoto Group AB) Debt-to-EBITDA : -0.47 (As of Mar. 2024)


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What is Anoto Group AB Debt-to-EBITDA?

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

Anoto Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.81 Mil. Anoto Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.50 Mil. Anoto Group AB's annualized EBITDA for the quarter that ended in Mar. 2024 was $-4.91 Mil. Anoto Group AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -0.47.

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 Anoto Group AB's Debt-to-EBITDA or its related term are showing as below:

AOTOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.66   Med: -0.45   Max: 0.24
Current: -0.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of Anoto Group AB was 0.24. The lowest was -6.66. And the median was -0.45.

AOTOF's Debt-to-EBITDA is ranked worse than
100% of 1613 companies
in the Software industry
Industry Median: 1.06 vs AOTOF: -0.36

Anoto Group AB Debt-to-EBITDA Historical Data

The historical data trend for Anoto Group AB'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.

Anoto Group AB Debt-to-EBITDA Chart

Anoto Group AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.52 -0.06 -1.68 -6.65 -0.38

Anoto Group AB 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 -1.84 -1.50 -4.35 -0.15 -0.47

Competitive Comparison of Anoto Group AB's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Anoto Group AB'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.


Anoto Group AB's Debt-to-EBITDA Distribution in the Software Industry

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

* The bar in red indicates where Anoto Group AB's Debt-to-EBITDA falls into.



Anoto Group AB Debt-to-EBITDA Calculation

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

Anoto Group AB'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
=(0.847 + 1.521) / -6.323
=-0.37

Anoto Group AB'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
=(0.807 + 1.498) / -4.912
=-0.47

* 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.


Anoto Group AB  (GREY:AOTOF) 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.


Anoto Group AB Debt-to-EBITDA Related Terms

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


Anoto Group AB (Anoto Group AB) Business Description

Traded in Other Exchanges
Address
Flaggan 1165, Stockholm, SWE, 116 74
Anoto Group AB is a technology company specializes in digital writing and drawing solutions. The company is organized into the following business units - Enterprise Solutions and Licensing which focuses on systems, products, and services that target businesses, primarily in the field of forms processing, document management, and signature capture, Livescribe, Knowledge AI, and OEM Business. The company generates revenues from mainly product sales but also from licenses and royalties in multiple geographies. It offers a broad portfolio of products, applications, and services to business, consumer, and education markets, including digital note-taking, creative solutions, collaborative solutions, classroom learning solutions, and document processing and management.

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