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XRApplied Technologies (FRA:ZAV) Debt-to-EBITDA : -0.36 (As of Apr. 2022)


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What is XRApplied Technologies Debt-to-EBITDA?

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

XRApplied Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2022 was €0.03 Mil. XRApplied Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2022 was €0.10 Mil. XRApplied Technologies's annualized EBITDA for the quarter that ended in Apr. 2022 was €-0.36 Mil. XRApplied Technologies's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2022 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 XRApplied Technologies's Debt-to-EBITDA or its related term are showing as below:

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

XRApplied Technologies Debt-to-EBITDA Historical Data

The historical data trend for XRApplied Technologies'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.

XRApplied Technologies Debt-to-EBITDA Chart

XRApplied Technologies Annual Data
Trend Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 -0.06 -0.02 -0.17 -0.32

XRApplied Technologies Quarterly Data
Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22
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 -0.03 -0.16 -0.06 -0.13 -0.36

Competitive Comparison of XRApplied Technologies's Debt-to-EBITDA

For the Software - Application subindustry, XRApplied Technologies'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.


XRApplied Technologies's Debt-to-EBITDA Distribution in the Software Industry

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

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



XRApplied Technologies Debt-to-EBITDA Calculation

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

XRApplied Technologies's Debt-to-EBITDA for the fiscal year that ended in Jul. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.032 + 0.109) / -0.447
=-0.32

XRApplied Technologies's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.033 + 0.096) / -0.36
=-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 four times the quarterly (Apr. 2022) EBITDA data.


XRApplied Technologies  (FRA:ZAV) 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.


XRApplied Technologies Debt-to-EBITDA Related Terms

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


XRApplied Technologies (FRA:ZAV) Business Description

Traded in Other Exchanges
N/A
Address
510 Burrard Street, Suite 908, Vancouver, BC, CAN, V6C 3A8
XRApplied Technologies Inc is a technology solutions provider engaged in bringing cost-efficient AR/VR/MR e-commerce applications to businesses large and small. Its products and services are AR catalog, toy gamification, AR App e-commerce, AR/VR interactive games via its XRA Marketing Platform.

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