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Ingenico Group (FRA:IIE) Debt-to-EBITDA : 5.58 (As of Jun. 2020)


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What is Ingenico Group Debt-to-EBITDA?

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

Ingenico Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was €1,129 Mil. Ingenico Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was €1,654 Mil. Ingenico Group's annualized EBITDA for the quarter that ended in Jun. 2020 was €499 Mil. Ingenico Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2020 was 5.58.

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

FRA:IIE's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.06
* Ranked among companies with meaningful Debt-to-EBITDA only.

Ingenico Group Debt-to-EBITDA Historical Data

The historical data trend for Ingenico Group'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.

Ingenico Group Debt-to-EBITDA Chart

Ingenico Group Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.40 2.46 4.17 5.06 3.99

Ingenico Group Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
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 6.27 4.21 5.81 3.51 5.58

Competitive Comparison of Ingenico Group's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Ingenico Group'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.


Ingenico Group's Debt-to-EBITDA Distribution in the Software Industry

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

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



Ingenico Group Debt-to-EBITDA Calculation

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

Ingenico Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(561.9 + 1597.3) / 541.6
=3.99

Ingenico Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1129.3 + 1653.8) / 499
=5.58

* 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. 2020) EBITDA data.


Ingenico Group  (FRA:IIE) 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.


Ingenico Group Debt-to-EBITDA Related Terms

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


Ingenico Group (FRA:IIE) Business Description

Traded in Other Exchanges
N/A
Address
28/32 boulevard de Grenelle, Paris, FRA, 75015
Ingenico Group SA is a provider of payment and transaction processing services. The company offers solutions under its Ingenico smart terminals, payment services, and e-payment brands. Products and solutions include in-store payment terminals using near field technologies, payment and transaction management services, and online and mobile commerce solutions such as data analytics, fraud-management solutions, cross-border commerce, and various payment methods. Payment terminals generate the lion's share of revenue, which overall is earned across the globe. The largest region by revenue is EMEA.

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