Performance Technologies (ATH:PERF) Debt-to-EBITDA : 0.28 (As of Dec. 2023)

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What is Performance Technologies Debt-to-EBITDA?

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

Performance Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.73 Mil. Performance Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.98 Mil. Performance Technologies's annualized EBITDA for the quarter that ended in Dec. 2023 was €9.65 Mil. Performance Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.28.

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

ATH:PERF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.37 Med: 1 Max: 2.52
Current: 0.37

During the past 7 years, the highest Debt-to-EBITDA Ratio of Performance Technologies was 2.52. The lowest was 0.37. And the median was 1.00.

ATH:PERF's Debt-to-EBITDA is ranked better than
70.08% of 1611 companies
in the Software industry
Industry Median: 1.06 vs ATH:PERF: 0.37

Performance Technologies Debt-to-EBITDA Historical Data

The historical data trend for Performance Technologies'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.

Performance Technologies Debt-to-EBITDA Chart

Performance Technologies Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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1.68

1.06

0.75

0.82

0.38

Performance Technologies Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial				N/A	-	0.94	0.44	0.28

Competitive Comparison of Performance Technologies's Debt-to-EBITDA

For the Information Technology Services subindustry, Performance Technologies'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.

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

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

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

Performance Technologies Debt-to-EBITDA Calculation

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

Performance Technologies'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
	=	(0.732	+	1.98)	/	7.087
	=	0.38

Performance Technologies'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
	=	(0.732	+	1.98)	/	9.646
	=	0.28

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. 2023) EBITDA data.

Performance Technologies (ATH:PERF) 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.

Performance Technologies Debt-to-EBITDA Related Terms

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Performance Technologies (ATH:PERF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Performance Technologies SA (ATH:PERF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Evrimedontos Street, Ceramics, Athens, GRC, 10435

Website

http://www.performance.gr

Performance Technologies SA designs and delivers fast, flexible and dynamic IT architectures that align with the business needs and priorities. The company delivers IT solutions for Virtualization, Private and Public Cloud, Systems Infrastructure, Storage Systems, Backup Software, Security Solutions, Data Protection, Data Replication, Disaster Recovery, IT consolidation/transformation/re-platforming, IT Systems & Service Management, IT Automation, Enterprise Asset Management, Business Process Management, Mobile Device Management and Mobile Engagement.