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Weebit Nano (FRA:6RI) Debt-to-EBITDA : -0.01 (As of Dec. 2024)


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What is Weebit Nano Debt-to-EBITDA?

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

Weebit Nano's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.16 Mil. Weebit Nano's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.11 Mil. Weebit Nano's annualized EBITDA for the quarter that ended in Dec. 2024 was €-29.88 Mil. Weebit Nano's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -0.01.

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 Weebit Nano's Debt-to-EBITDA or its related term are showing as below:

FRA:6RI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.07   Med: -0.01   Max: 0
Current: -0.01

FRA:6RI's Debt-to-EBITDA is ranked worse than
100% of 712 companies
in the Semiconductors industry
Industry Median: 1.455 vs FRA:6RI: -0.01

Weebit Nano Debt-to-EBITDA Historical Data

The historical data trend for Weebit Nano'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.

Weebit Nano Debt-to-EBITDA Chart

Weebit Nano Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.01 -0.02 -0.01 -0.01

Weebit Nano Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -0.01 -0.01 - -0.01 -0.01

Competitive Comparison of Weebit Nano's Debt-to-EBITDA

For the Semiconductors subindustry, Weebit Nano'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.


Weebit Nano's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Weebit Nano's Debt-to-EBITDA distribution charts can be found below:

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


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Weebit Nano Debt-to-EBITDA Calculation

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

Weebit Nano's Debt-to-EBITDA for the fiscal year 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
=(0.148 + 0.12) / -27.827
=-0.01

Weebit Nano's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.162 + 0.106) / -29.882
=-0.01

* 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 (Dec. 2024) EBITDA data.


Weebit Nano  (FRA:6RI) 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.


Weebit Nano Debt-to-EBITDA Related Terms

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


Weebit Nano Business Description

Traded in Other Exchanges
Address
680 George Street, Level 12, Sydney, NSW, AUS, 2000
Weebit Nano Ltd is a developer and licensor of semiconductor memory technology. The company's Resistive RAM (ReRAM) addresses the growing need for significantly higher performance and lower power memory solutions in a range of new electronic products such as Internet of Things (IoT) devices, smartphones, robotics, autonomous vehicles, 5G communications and artificial intelligence. Weebit ReRAM is designed to enable semiconductor memory elements to be significantly faster, less expensive, more reliable and more energy efficient than those using existing flash memory solutions. As it is based on fab-friendly materials, the technology can be quickly and easily integrated with existing flows and processes, without the need for special equipment or large investments.

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