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Innovative Solutions Ecosystem (FRA:GPPB) Debt-to-EBITDA : -6.73 (As of Jun. 2023)


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What is Innovative Solutions Ecosystem Debt-to-EBITDA?

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

Innovative Solutions Ecosystem's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.36 Mil. Innovative Solutions Ecosystem's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €11.24 Mil. Innovative Solutions Ecosystem's annualized EBITDA for the quarter that ended in Jun. 2023 was €-1.72 Mil. Innovative Solutions Ecosystem's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -6.73.

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 Innovative Solutions Ecosystem's Debt-to-EBITDA or its related term are showing as below:

FRA:GPPB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -36.99   Med: -3.64   Max: 57.68
Current: -4.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Innovative Solutions Ecosystem was 57.68. The lowest was -36.99. And the median was -3.64.

FRA:GPPB's Debt-to-EBITDA is not ranked
in the Business Services industry.
Industry Median: 1.85 vs FRA:GPPB: -4.14

Innovative Solutions Ecosystem Debt-to-EBITDA Historical Data

The historical data trend for Innovative Solutions Ecosystem'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.

Innovative Solutions Ecosystem Debt-to-EBITDA Chart

Innovative Solutions Ecosystem Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jun22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.74 -3.94 -8.00 -7.93 -3.54

Innovative Solutions Ecosystem Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -1.29 - -3.37 -3.24 -6.73

Competitive Comparison of Innovative Solutions Ecosystem's Debt-to-EBITDA

For the Specialty Business Services subindustry, Innovative Solutions Ecosystem'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.


Innovative Solutions Ecosystem's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Innovative Solutions Ecosystem's Debt-to-EBITDA distribution charts can be found below:

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



Innovative Solutions Ecosystem Debt-to-EBITDA Calculation

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

Innovative Solutions Ecosystem's Debt-to-EBITDA for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.433 + 11.454) / -3.363
=-3.53

Innovative Solutions Ecosystem's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.361 + 11.235) / -1.722
=-6.73

* 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 (Jun. 2023) EBITDA data.


Innovative Solutions Ecosystem  (FRA:GPPB) 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.


Innovative Solutions Ecosystem Debt-to-EBITDA Related Terms

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


Innovative Solutions Ecosystem (FRA:GPPB) Business Description

Traded in Other Exchanges
N/A
Address
c/ Salcedo 6,, Madrid, ESP, 28034
Innovative Solutions Ecosystem SA provides innovative solutions in the areas of data management and security, cryptography and related applications, and other technologies that facilitate data security and the communication of organizations with customers and stakeholders.

Innovative Solutions Ecosystem (FRA:GPPB) Headlines

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