Z Squared (FRA:AQ4) Debt-to-EBITDA : N/A (As of Dec. 2024)

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FRA:AQ4 Z Squared Inc FRA:AQ4
18 GF Score
Price €2.56
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What is Z Squared Debt-to-EBITDA?

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

Z Squared's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.00 Mil. Z Squared's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.00 Mil. Z Squared's annualized EBITDA for the quarter that ended in Dec. 2024 was €0.00 Mil.

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

FRA:AQ4's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 0.98
* Ranked among companies with meaningful Debt-to-EBITDA only.

Z Squared  (FRA:AQ4) 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.

Z Squared Debt-to-EBITDA Related Terms

Z Squared Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Z Squared'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.

Z Squared Debt-to-EBITDA Chart

Z Squared Annual Data
Trend Dec23 Dec24
Debt-to-EBITDA
N/A N/A

Z Squared Semi-Annual Data
Dec23 Dec24
Debt-to-EBITDA N/A N/A

FRA:AQ4 vs QMLS, TP, ZPTA: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Z Squared'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.

Z Squared Debt-to-EBITDA vs Software Industry

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

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


FRA:AQ4
18GF Score
Z Squared Inc FRA:AQ4
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Z Squared Debt-to-EBITDA Calculation

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

Z Squared's Debt-to-EBITDA for the fiscal year 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 + 0) / N/A
=N/A

Z Squared'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 + 0) / 0
=N/A

* 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 one times the quarterly (Dec. 2024) EBITDA data.

Z Squared Business Description

Other Exchanges ZSQR:USA
Address 550 South Andrews Avenue, Suite No.700, Fort Lauderdale, FL, USA, 33301
Z Squared Inc is a computing infrastructure company operating computing equipment and expanding into AI infrastructure. The Company's idea is to build on three principles: guide with power by acquiring operating sites where power is already flowing; build for AI workloads by converting that capacity into AI-ready colocation where the customer brings the compute and runs what it needs; and scale with discipline by deploying conversion capital site by site, against signed contracts and operational readiness.
18GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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