Paragon Advanced Labs (FRA:B66) Debt-to-EBITDA : N/A (As of Mar. 2025)

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FRA:B66 Paragon Advanced Labs Inc FRA:B66
9 GF Score
Price €1.29
! 1 Warning Sign
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What is Paragon Advanced Labs Debt-to-EBITDA?

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

Paragon Advanced Labs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €7.16 Mil. Paragon Advanced Labs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €20.44 Mil. Paragon Advanced Labs's annualized EBITDA for the quarter that ended in Mar. 2025 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 Paragon Advanced Labs's Debt-to-EBITDA or its related term are showing as below:

FRA:B66' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -38.54   Med: 0   Max: 0
Current: -38.54
FRA:B66's Debt-to-EBITDA is ranked worse than
100% of 1794 companies
in the Hardware industry
Industry Median: 1.71 vs FRA:B66: -38.54

Paragon Advanced Labs  (FRA:B66) 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.

Paragon Advanced Labs Debt-to-EBITDA Related Terms

Paragon Advanced Labs Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Paragon Advanced Labs'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.

Paragon Advanced Labs Debt-to-EBITDA Chart

Paragon Advanced Labs Annual Data
Trend
Debt-to-EBITDA

Paragon Advanced Labs Semi-Annual Data
Mar25
Debt-to-EBITDA N/A

FRA:B66 vs COHR, KEYS, GRMN: Debt-to-EBITDA Comparison

For the Scientific & Technical Instruments subindustry, Paragon Advanced Labs'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.

Paragon Advanced Labs Debt-to-EBITDA vs Hardware Industry

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

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


FRA:B66
9GF Score
Paragon Advanced Labs Inc FRA:B66
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Paragon Advanced Labs Debt-to-EBITDA Calculation

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

Paragon Advanced Labs's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + ) / N/A
=N/A

Paragon Advanced Labs's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.164 + 20.441) / 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 (Mar. 2025) EBITDA data.

Paragon Advanced Labs Business Description

Other Exchanges PALS:Canada
Address 120 Adelaide Street West, Suite 2400, Toronto, ON, CAN, M5H 1T1
Paragon Advanced Labs Inc provides mineral assays and geochemical analysis and testing to the natural resource industry. Its service offerings include a wide range of analytical techniques to suit the needs of the mining industry.
9GF 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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