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SUSE (HAM:SUSE) Debt-to-EBITDA : 4.98 (As of Jul. 2023)


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What is SUSE Debt-to-EBITDA?

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

SUSE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was €9.3 Mil. SUSE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was €671.8 Mil. SUSE's annualized EBITDA for the quarter that ended in Jul. 2023 was €136.9 Mil. SUSE's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2023 was 4.98.

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

HAM:SUSE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -15.88   Med: 4.84   Max: 7.74
Current: 4.41

During the past 3 years, the highest Debt-to-EBITDA Ratio of SUSE was 7.74. The lowest was -15.88. And the median was 4.84.

HAM:SUSE's Debt-to-EBITDA is not ranked
in the Software industry.
Industry Median: 1.005 vs HAM:SUSE: 4.41

SUSE Debt-to-EBITDA Historical Data

The historical data trend for SUSE'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.

SUSE Debt-to-EBITDA Chart

SUSE Annual Data
Trend Oct20 Oct21 Oct22
Debt-to-EBITDA
7.74 -15.88 4.84

SUSE Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.51 4.25 2.65 14.71 4.98

Competitive Comparison of SUSE's Debt-to-EBITDA

For the Software - Application subindustry, SUSE'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.


SUSE's Debt-to-EBITDA Distribution in the Software Industry

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

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



SUSE Debt-to-EBITDA Calculation

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

SUSE's Debt-to-EBITDA for the fiscal year that ended in Oct. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.997 + 721.076) / 150.962
=4.84

SUSE's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.316 + 671.792) / 136.896
=4.98

* 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 (Jul. 2023) EBITDA data.


SUSE  (HAM:SUSE) 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.


SUSE Debt-to-EBITDA Related Terms

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


SUSE (HAM:SUSE) Business Description

Traded in Other Exchanges
N/A
Address
11-13 Boulevard de la Foire, Grand Duchy, LUX, L-1528
SUSE SA is a software company that offers solutions to Automotive Telecom, Banking and Financial Services, Healthcare, Manufacturing, Retail, and Technology and Software industries. The services of the company include Consulting services, Blended Services, and Training and Certification. It derives revenue from Subscriptions. Geographically, it derives a majority of its revenue from North America.

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