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Funkwerk AG (HAM:FEW) Debt-to-EBITDA : 0.00 (As of Dec. 2022)


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What is Funkwerk AG Debt-to-EBITDA?

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

Funkwerk AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.0 Mil. Funkwerk AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.0 Mil. Funkwerk AG's annualized EBITDA for the quarter that ended in Dec. 2022 was €41.6 Mil. Funkwerk AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 0.00.

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

HAM:FEW's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.78
* Ranked among companies with meaningful Debt-to-EBITDA only.

Funkwerk AG Debt-to-EBITDA Historical Data

The historical data trend for Funkwerk 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.

* Premium members only.

Funkwerk AG Debt-to-EBITDA Chart

Funkwerk AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
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Funkwerk AG Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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Competitive Comparison of Funkwerk AG's Debt-to-EBITDA

For the Communication Equipment subindustry, Funkwerk 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.


Funkwerk AG's Debt-to-EBITDA Distribution in the Hardware Industry

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

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



Funkwerk AG Debt-to-EBITDA Calculation

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

Funkwerk AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 30.711
=0.00

Funkwerk AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 41.622
=0.00

* 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 (Dec. 2022) EBITDA data.


Funkwerk AG  (HAM:FEW) 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.


Funkwerk AG Debt-to-EBITDA Related Terms

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


Funkwerk AG (HAM:FEW) Business Description

Traded in Other Exchanges
Address
Im Funkwerk 5, Kölleda / Thuringia, DEU, 99625
Funkwerk AG is a supplier of communication, information and security systems. Funkwerk provides tailor-made concepts for railway companies, vehicle manufacturers, industrial companies, transport, logistics, buildings and public, and private institutions. It also develops radio equipment's for railway companies, public transport, inland waterways, and airports, intelligent electronic security systems to protect buildings, squares, industrial buildings, property, and persons.

Funkwerk AG (HAM:FEW) Headlines

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