Beta Systems Software AG (FRA:SPT6) Debt-to-EBITDA : (As of Mar. 2026)

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FRA:SPT6 Beta Systems Software AG FRA:SPT6
34 GF Score
Price €25.00
! 2 Warning Signs
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What is Beta Systems Software AG Debt-to-EBITDA?

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

Beta Systems Software AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €1.92 Mil. Beta Systems Software AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €8.12 Mil. Beta Systems Software AG's annualized EBITDA for the quarter that ended in Mar. 2026 was €27.63 Mil. Beta Systems Software AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.36.

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 Beta Systems Software AG's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Beta Systems Software AG was -7.33. The lowest was -7.33. And the median was -7.33.

FRA:SPT6's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 0.99
* Ranked among companies with meaningful Debt-to-EBITDA only.

Beta Systems Software AG  (FRA:SPT6) 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.

Beta Systems Software AG Debt-to-EBITDA Related Terms

Beta Systems Software AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Beta Systems Software AG'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.

Beta Systems Software AG Debt-to-EBITDA Chart

Beta Systems Software AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Sep24
Debt-to-EBITDA
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Beta Systems Software AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Mar25 Mar26
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FRA:SPT6 vs MSFT, PLTR, ORCL: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Beta Systems Software AG'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.

Beta Systems Software AG Debt-to-EBITDA vs Software Industry

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

* The bar in red indicates where Beta Systems Software AG's Debt-to-EBITDA falls into.


FRA:SPT6
34GF Score
Beta Systems Software AG FRA:SPT6
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Beta Systems Software AG Debt-to-EBITDA Calculation

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

Beta Systems Software AG's Debt-to-EBITDA for the fiscal year 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
=(0.0000043 + 0) / 66.39430169383
=0.00

Beta Systems Software AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.919 + 8.123) / 27.628
=0.36

* 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 (Mar. 2026) EBITDA data.

Beta Systems Software AG Business Description

Other Exchanges SPT6:GermanySPT6:Germany
Address Ernst-Reuter-Platz 6, Berlin, DEU, 10587
Beta Systems Software AG is engaged in providing flexible IT solutions for authorization management and mainframe support, automates IT-based business processes, secures access rights and optimizes IT infrastructure management for companies. The company also financial services, manufacturing, retail, and IT services to the companies that operate complex IT system landscapes and processes.
34GF 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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