GURUFOCUS.COM » STOCK LIST » Technology » Software » FD Technologies PLC (OTCPK:FDRVF) » Definitions » Debt-to-EBITDA

FD Technologies (FD Technologies) Debt-to-EBITDA : 2.40 (As of Feb. 2024)


View and export this data going back to 2011. Start your Free Trial

What is FD Technologies Debt-to-EBITDA?

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

FD Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $3.1 Mil. FD Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $55.7 Mil. FD Technologies's annualized EBITDA for the quarter that ended in Feb. 2024 was $24.5 Mil. FD Technologies's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 2.40.

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

FDRVF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.08   Med: 1.83   Max: 2.65
Current: 2.61

During the past 13 years, the highest Debt-to-EBITDA Ratio of FD Technologies was 2.65. The lowest was 1.08. And the median was 1.83.

FDRVF's Debt-to-EBITDA is ranked worse than
71.36% of 1613 companies
in the Software industry
Industry Median: 1.06 vs FDRVF: 2.61

FD Technologies Debt-to-EBITDA Historical Data

The historical data trend for FD 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.

FD Technologies Debt-to-EBITDA Chart

FD Technologies Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.53 2.65 2.23 2.26 2.61

FD Technologies Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 1.63 2.73 2.49 2.97 2.40

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

For the Information Technology Services subindustry, FD 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.


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

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

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



FD Technologies Debt-to-EBITDA Calculation

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

FD Technologies's Debt-to-EBITDA for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.114 + 55.664) / 22.54
=2.61

FD Technologies's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.114 + 55.664) / 24.506
=2.40

* 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 (Feb. 2024) EBITDA data.


FD Technologies  (OTCPK:FDRVF) 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.


FD Technologies Debt-to-EBITDA Related Terms

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


FD Technologies (FD Technologies) Business Description

Traded in Other Exchanges
Address
3 Canal Quay, Brian Conlon House, Newry, County Down, GBR, BT35 6BP
FD Technologies PLC is a group of data-driven businesses that unlock the value of insight, hindsight, and foresight to drive organizations forward. It comprises KX, the technology for real-time continuous intelligence; First Derivative, a provider of technology-led services in capital markets; and MRP, the enterprise-class, predictive Accounts Based Marketing solution. The Group has determined that its reportable segments are KX, First Derivative, and MRP. First Derivative (FD) segment provides technology and data services in its primary market of Financial Services. The majority of revenue is from the FD segment.

FD Technologies (FD Technologies) Headlines

From GuruFocus

KX Strategic Partnership Agreement with Microsoft

By PRNewswire PRNewswire 03-01-2022

MRP Sees Continued Innovation And Growth

By PRNewswire PRNewswire 03-29-2018