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Exclusive Networks (CHIX:EXNP) Debt-to-EBITDA : 0.17 (As of Dec. 2023)


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What is Exclusive Networks Debt-to-EBITDA?

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

Exclusive Networks's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €8 Mil. Exclusive Networks's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €19 Mil. Exclusive Networks's annualized EBITDA for the quarter that ended in Dec. 2023 was €164 Mil. Exclusive Networks's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.16.

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 Exclusive Networks's Debt-to-EBITDA or its related term are showing as below:

CHIX:EXNp' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.17   Med: 4.7   Max: 8.23
Current: 0.17

During the past 6 years, the highest Debt-to-EBITDA Ratio of Exclusive Networks was 8.23. The lowest was 0.17. And the median was 4.70.

CHIX:EXNp's Debt-to-EBITDA is ranked better than
82.92% of 1610 companies
in the Software industry
Industry Median: 1.06 vs CHIX:EXNp: 0.17

Exclusive Networks Debt-to-EBITDA Historical Data

The historical data trend for Exclusive Networks'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.

Exclusive Networks Debt-to-EBITDA Chart

Exclusive Networks Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 8.14 8.23 4.70 3.60 0.17

Exclusive Networks Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 4.04 4.18 3.15 3.41 0.17

Competitive Comparison of Exclusive Networks's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Exclusive Networks'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.


Exclusive Networks's Debt-to-EBITDA Distribution in the Software Industry

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

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



Exclusive Networks Debt-to-EBITDA Calculation

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

Exclusive Networks's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Exclusive Networks's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

* 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. 2023) EBITDA data.


Exclusive Networks  (CHIX:EXNp) 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.


Exclusive Networks Debt-to-EBITDA Related Terms

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


Exclusive Networks (CHIX:EXNP) Business Description

Traded in Other Exchanges
Address
20 Quai du Point du Jour, Boulogne-Billancourt, Boulogne, FRA, 92100
Exclusive Networks SA is specialized in delivering cybersecurity and cloud computing solutions for digital infrastructures. In addition, the group provides technical support, training, professional services and project management services.

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