3U Holding AG (HAM:UUU) Debt-to-EBITDA : 0.63 (As of Mar. 2024)

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What is 3U Holding AG Debt-to-EBITDA?

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

3U Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.79 Mil. 3U Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2.03 Mil. 3U Holding AG's annualized EBITDA for the quarter that ended in Mar. 2024 was €4.51 Mil. 3U Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.63.

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 3U Holding AG's Debt-to-EBITDA or its related term are showing as below:

HAM:UUU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -142.95 Med: 2.21 Max: 7.42
Current: 0.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of 3U Holding AG was 7.42. The lowest was -142.95. And the median was 2.21.

HAM:UUU's Debt-to-EBITDA is ranked better than
84.11% of 1309 companies
in the Construction industry
Industry Median: 2.32 vs HAM:UUU: 0.40

3U Holding AG Debt-to-EBITDA Historical Data

The historical data trend for 3U Holding 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.

3U Holding AG Debt-to-EBITDA Chart

3U Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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2.03

1.59

3.61

2.00

2.19

3U Holding AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															0.25	0.91	0.94	0.96	0.63

Competitive Comparison of 3U Holding AG's Debt-to-EBITDA

For the Building Products & Equipment subindustry, 3U Holding 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.

3U Holding AG's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, 3U Holding AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where 3U Holding AG's Debt-to-EBITDA falls into.

3U Holding AG Debt-to-EBITDA Calculation

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

3U Holding AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.847	+	16.369)	/	7.848
	=	2.19

3U Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.793	+	2.028)	/	4.508
	=	0.63

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 (Mar. 2024) EBITDA data.

3U Holding AG (HAM:UUU) 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.

3U Holding AG Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of 3U Holding AG's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

3U Holding AG (HAM:UUU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » 3U Holding AG (HAM:UUU) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

UUU:Germany

Address

Frauenbergstrasse 31-33, Marburg, HE, DEU, 35039

Website

https://www.3u.net

3U Holding AG is active in the ITC, Renewable Energies, and SHAC sectors. The ITC (Information and Telecommunications Technology) segment involves voice retail, business voice, and data center services and operation as well as the development, distribution, and operation of cloud-based CRM, and ERP solutions and the trading of IT licenses. The Renewable Energies segment covers the wind power project development and electricity generation with its own plants using wind and solar energy. The SHAC segment, which is the key revenue driver, involves the installation of components of air conditioning in buildings, the distribution of products from sanitary, heating, and air conditioning systems to wholesalers, craftsmen, and self-builders. Majority of the revenue derives from SHAC segment.