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2CRSI (FRA:52C) Debt-to-EBITDA : -6.80 (As of Aug. 2023)


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What is 2CRSI Debt-to-EBITDA?

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

2CRSI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was €0.0 Mil. 2CRSI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was €14.8 Mil. 2CRSI's annualized EBITDA for the quarter that ended in Aug. 2023 was €-2.2 Mil. 2CRSI's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2023 was -6.80.

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 2CRSI's Debt-to-EBITDA or its related term are showing as below:

FRA:52C's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.885
* Ranked among companies with meaningful Debt-to-EBITDA only.

2CRSI Debt-to-EBITDA Historical Data

The historical data trend for 2CRSI'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.

2CRSI Debt-to-EBITDA Chart

2CRSI Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Feb21 Feb22
Debt-to-EBITDA
Get a 7-Day Free Trial 5.59 7.34 4.03 8.56 8.46

2CRSI Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.52 9.47 -45.51 -21.80 -6.80

Competitive Comparison of 2CRSI's Debt-to-EBITDA

For the Computer Hardware subindustry, 2CRSI'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.


2CRSI's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, 2CRSI's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where 2CRSI's Debt-to-EBITDA falls into.



2CRSI Debt-to-EBITDA Calculation

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

2CRSI's Debt-to-EBITDA for the fiscal year that ended in Feb. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(32.763 + 35.303) / 8.05
=8.46

2CRSI's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 14.754) / -2.17
=-6.80

* 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 (Aug. 2023) EBITDA data.


2CRSI  (FRA:52C) 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.


2CRSI Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of 2CRSI's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


2CRSI Business Description

Traded in Other Exchanges
Address
32 rue Jacobi-Netter, Strasbourg, FRA, 67200
2CRSI SA is engaged in researching, designing and manufacturing servers and IT solutions. The company offers expertise in storage solutions, intensive computing, dedicated servers, converged systems and appliances.

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