FINEOS Holdings (FINEOS Holdings) Debt-to-EBITDA : 0.42 (As of Dec. 2023)

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What is FINEOS Holdings Debt-to-EBITDA?

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

FINEOS Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.0 Mil. FINEOS Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.5 Mil. FINEOS Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was $10.7 Mil. FINEOS Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.42.

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 FINEOS Holdings's Debt-to-EBITDA or its related term are showing as below:

FNCHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.73 Med: 0.49 Max: 1.12
Current: 0.45

During the past 3 years, the highest Debt-to-EBITDA Ratio of FINEOS Holdings was 1.12. The lowest was -0.73. And the median was 0.49.

FNCHF's Debt-to-EBITDA is ranked better than
66.52% of 1607 companies
in the Software industry
Industry Median: 1.05 vs FNCHF: 0.45

FINEOS Holdings Debt-to-EBITDA Historical Data

The historical data trend for FINEOS Holdings'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.

FINEOS Holdings Debt-to-EBITDA Chart

FINEOS Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Debt-to-EBITDA

0.49

1.12

-0.73

FINEOS Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial					1.01	-0.18	-1.82	0.54	0.42

Competitive Comparison of FINEOS Holdings's Debt-to-EBITDA

For the Software - Infrastructure subindustry, FINEOS Holdings'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.

FINEOS Holdings's Debt-to-EBITDA Distribution in the Software Industry

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

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

FINEOS Holdings Debt-to-EBITDA Calculation

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

FINEOS Holdings's Debt-to-EBITDA for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	4.82)	/	-6.641
	=	-0.73

FINEOS Holdings'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	+	4.498)	/	10.682
	=	0.42

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.

FINEOS Holdings (OTCPK:FNCHF) 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.

FINEOS Holdings Debt-to-EBITDA Related Terms

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

FINEOS Holdings (FINEOS Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » FINEOS Corp Holdings PLC (OTCPK:FNCHF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

0M9:Germany FCL:Australia

Address

East Point Business Park, Alfie Byrne Road, Fineos House, East Wall, Dublin, IRL, D03 FT97

Website

https://www.fineos.com

Fineos Corp Holdings PLC is an Irish company engaged in providing software solutions that include management and administration of policies and claims to the life, accident, and health insurance industry. The company's platform, Fineos AdminSuite, comprises Fineos Absence, Fineos Billing, Fineos Claims, Fineos Payments, and Fineos Provider, among other solutions.