GURUFOCUS.COM » STOCK LIST » Technology » Software » XPON Technologies Group Ltd (ASX:XPN) » Definitions » Debt-to-EBITDA

XPON Technologies Group (ASX:XPN) Debt-to-EBITDA : -524.50 (As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is XPON Technologies Group Debt-to-EBITDA?

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

XPON Technologies Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$1.05 Mil. XPON Technologies Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.00 Mil. XPON Technologies Group's annualized EBITDA for the quarter that ended in Dec. 2024 was A$-0.00 Mil. XPON Technologies Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -524.50.

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

ASX:XPN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.26   Med: -0.11   Max: -0.01
Current: -0.26

During the past 3 years, the highest Debt-to-EBITDA Ratio of XPON Technologies Group was -0.01. The lowest was -0.26. And the median was -0.11.

ASX:XPN's Debt-to-EBITDA is ranked worse than
100% of 1669 companies
in the Software industry
Industry Median: 1.08 vs ASX:XPN: -0.26

XPON Technologies Group Debt-to-EBITDA Historical Data

The historical data trend for XPON Technologies Group'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.

XPON Technologies Group Debt-to-EBITDA Chart

XPON Technologies Group Annual Data
Trend Jun22 Jun23 Jun24
Debt-to-EBITDA
-0.11 -0.01 -0.17

XPON Technologies Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial -0.05 -0.01 - -0.13 -524.50

Competitive Comparison of XPON Technologies Group's Debt-to-EBITDA

For the Software - Infrastructure subindustry, XPON Technologies Group'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.


XPON Technologies Group's Debt-to-EBITDA Distribution in the Software Industry

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

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


;
;

XPON Technologies Group Debt-to-EBITDA Calculation

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

XPON Technologies Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.045 + 0) / -6.202
=-0.17

XPON Technologies Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.049 + 0) / -0.002
=-524.50

* 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 two times the quarterly (Dec. 2024) EBITDA data.


XPON Technologies Group  (ASX:XPN) 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.


XPON Technologies Group Debt-to-EBITDA Related Terms

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


XPON Technologies Group Business Description

Traded in Other Exchanges
N/A
Address
310 Edward Street, Suite GR – 111, Brisbane, QLD, AUS, 4000
XPON Technologies Group Ltd is engaged in providing cloud-based marketing technology solutions which include Application Modernisation, Data & Analytics, Martech & Adtech, Machine Learning & Artificial Intelligence, and Digital Experiences.

XPON Technologies Group Headlines

No Headlines