SEMrush Holdings (FRA:628) Debt-to-EBITDA : 0.91 (As of Mar. 2024)

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What is SEMrush Holdings Debt-to-EBITDA?

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

SEMrush Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €3.8 Mil. SEMrush Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €8.4 Mil. SEMrush Holdings's annualized EBITDA for the quarter that ended in Mar. 2024 was €13.4 Mil. SEMrush Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.91.

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

FRA:628' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.68 Med: 17.25 Max: 35.19
Current: 1.08

During the past 5 years, the highest Debt-to-EBITDA Ratio of SEMrush Holdings was 35.19. The lowest was -0.68. And the median was 17.25.

FRA:628's Debt-to-EBITDA is ranked worse than
50.28% of 1611 companies
in the Software industry
Industry Median: 1.06 vs FRA:628: 1.08

SEMrush Holdings Debt-to-EBITDA Historical Data

The historical data trend for SEMrush 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.

SEMrush Holdings Debt-to-EBITDA Chart

SEMrush Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

-0.68

35.15

SEMrush Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial													-0.35	-8.00	0.66	0.78	0.91

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

For the Software - Application subindustry, SEMrush 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.

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

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

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

SEMrush Holdings Debt-to-EBITDA Calculation

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

SEMrush Holdings'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
	=	(3.919	+	9.474)	/	0.381
	=	35.15

SEMrush Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(3.812	+	8.418)	/	13.436
	=	0.91

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 four times the quarterly (Mar. 2024) EBITDA data.

SEMrush Holdings (FRA:628) 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.

SEMrush Holdings Debt-to-EBITDA Related Terms

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

SEMrush Holdings (FRA:628) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SEMrush Holdings Inc (FRA:628) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

SEMR:USA

Address

800 Boylston Street, Suite 2475, Boston, MA, USA, 02199

Website

https://www.semrush.com

SEMrush Holdings Inc is engaged in the provision of an online visibility management software-as-a-service platform. Its platform enables subscribers to improve their online visibility and drive traffic, including on their websites and social media pages, and distribute highly relevant content to their customers on a targeted basis across various channels to drive high-quality traffic and measure the effectiveness of their digital marketing campaigns. Geographically, it generates revenues from the US, the UK, and other regions.

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