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Zytronic (FRA:8HD) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Zytronic Debt-to-EBITDA?

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

Zytronic's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.00 Mil. Zytronic's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.00 Mil. Zytronic's annualized EBITDA for the quarter that ended in Mar. 2024 was €-1.31 Mil. Zytronic's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.00.

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

During the past 13 years, the highest Debt-to-EBITDA Ratio of Zytronic was 0.36. The lowest was 0.00. And the median was 0.24.

FRA:8HD's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.69
* Ranked among companies with meaningful Debt-to-EBITDA only.

Zytronic Debt-to-EBITDA Historical Data

The historical data trend for Zytronic'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.

Zytronic Debt-to-EBITDA Chart

Zytronic Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
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Zytronic Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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Competitive Comparison of Zytronic's Debt-to-EBITDA

For the Electronic Components subindustry, Zytronic'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.


Zytronic's Debt-to-EBITDA Distribution in the Hardware Industry

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

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


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Zytronic Debt-to-EBITDA Calculation

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

Zytronic's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -1.351
=0.00

Zytronic'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
=(0 + 0) / -1.306
=0.00

* 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 (Mar. 2024) EBITDA data.


Zytronic  (FRA:8HD) 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.


Zytronic Debt-to-EBITDA Related Terms

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


Zytronic Business Description

Traded in Other Exchanges
Address
Whiteley Road, Blaydon On Tyne, Tyne and Wear, GBR, NE21 5NJ
Zytronic PLC is a developer, manufacturer, and supplier of touch sensors. Some of its touch sensors products include ZyFilm, ZyBrid, ZyTouch, and ZyPoS, and it has applications in various sectors such as Digital Signage, Gaming, Point of Sale, Financial, Industrial and others. The company's patented projected capacitive technologies(PCT) and mutual projected capacitive technologies(MPCT) offer benefits to traditional users of resistive, capacitive, and surface acoustic wave technologies. The company currently operates in the following geographical markets: Americas (excluding the USA), USA, EMEA (excluding UK and Hungary), Hungary, UK, APAC (excluding South Korea), and South Korea which is its key revenue generating market.

Zytronic Headlines

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