Itim Group (FRA:32I) Debt-to-EBITDA : 0.48 (As of Jun. 2024)

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What is Itim Group Debt-to-EBITDA?

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

Itim Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.36 Mil. Itim Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.79 Mil. Itim Group's annualized EBITDA for the quarter that ended in Jun. 2024 was €2.39 Mil. Itim Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.48.

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

FRA:32I' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.52 Med: 2.79 Max: 5.33
Current: 0.52

During the past 6 years, the highest Debt-to-EBITDA Ratio of Itim Group was 5.33. The lowest was 0.52. And the median was 2.79.

FRA:32I's Debt-to-EBITDA is ranked better than
65.31% of 1672 companies
in the Software industry
Industry Median: 1.085 vs FRA:32I: 0.52

Itim Group Debt-to-EBITDA Historical Data

The historical data trend for Itim 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.

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Itim Group Debt-to-EBITDA Chart

Itim Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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2.88

3.48

0.74

5.33

2.02

Itim Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-EBITDA	Get a 7-Day Free Trial						1.11	-2.95	-1.07	0.79	0.48

Competitive Comparison of Itim Group's Debt-to-EBITDA

For the Software - Application subindustry, Itim 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.

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

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

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

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Itim Group Debt-to-EBITDA Calculation

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

Itim Group'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
	=	(0.684	+	0.923)	/	0.794
	=	2.02

Itim Group's annualized Debt-to-EBITDA for the quarter 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
	=	(0.364	+	0.791)	/	2.388
	=	0.48

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 (Jun. 2024) EBITDA data.

Itim Group (FRA:32I) 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.

Itim Group Debt-to-EBITDA Related Terms

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

Itim Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Itim Group PLC (FRA:32I) » Definitions » Debt-to-EBITDA

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Traded in Other Exchanges

ITIM:UK

Address

173 Victoria Street, 2nd Floor, Atlas House, London, GBR, SW1E 5NH

Website

https://www.itim.com

Itim Group PLC is engaged in providing software solutions to retailers by helping them to optimize their business and their stores to improve financial performance. It offers a complete set of retail software solutions including Multi-Channel Sales & Services, Enterprise Order Management, Price & Stock Optimization, and Supplier Management. The company operates in the United Kingdom, Europe, and other countries, with a majority of its revenue being derived from the United Kingdom.

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