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Banxa Holdings (FRA:AC00) Debt-to-EBITDA : 8.76 (As of Sep. 2024)


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What is Banxa Holdings Debt-to-EBITDA?

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

Banxa Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €4.3 Mil. Banxa Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €3.4 Mil. Banxa Holdings's annualized EBITDA for the quarter that ended in Sep. 2024 was €0.9 Mil. Banxa Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 8.76.

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

FRA:AC00' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.92   Med: -0.15   Max: 13.63
Current: 13.63

During the past 5 years, the highest Debt-to-EBITDA Ratio of Banxa Holdings was 13.63. The lowest was -14.92. And the median was -0.15.

FRA:AC00's Debt-to-EBITDA is ranked worse than
94.77% of 1645 companies
in the Software industry
Industry Median: 1.05 vs FRA:AC00: 13.63

Banxa Holdings Debt-to-EBITDA Historical Data

The historical data trend for Banxa 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.

Banxa Holdings Debt-to-EBITDA Chart

Banxa Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
-0.15 -0.08 -0.07 -1.31 -14.93

Banxa Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -1.85 -14.35 3.11 -7.80 8.76

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

For the Information Technology Services subindustry, Banxa 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.


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

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

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



Banxa Holdings Debt-to-EBITDA Calculation

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

Banxa Holdings'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
=(3.829 + 3.472) / -0.489
=-14.93

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.261 + 3.38) / 0.872
=8.76

* 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 four times the quarterly (Sep. 2024) EBITDA data.


Banxa Holdings  (FRA:AC00) 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.


Banxa Holdings Debt-to-EBITDA Related Terms

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


Banxa Holdings Business Description

Traded in Other Exchanges
Address
1111 West Hastings Street, 15th Floor, Vancouver, BC, CAN, V6E 2J3
Banxa Holdings Inc is a payments service provider for the digital asset space. It offers a cryptocurrency gateway platform to other businesses in the industry. The company's goal is to onboard the general public to digital currency by building a fully compliant payment infrastructure that enables simple and secure conversion of fiat currency to digital currency. Geographically, it operates in Australia, North America and Europe and derives a majority of its revenue from Europe.

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