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va-Q-tec AG (HAM:VQT) Debt-to-EBITDA : N/A (As of Sep. 2024)


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What is va-Q-tec AG Debt-to-EBITDA?

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

va-Q-tec AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €15.0 Mil. va-Q-tec AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €47.7 Mil. va-Q-tec AG's annualized EBITDA for the quarter that ended in Sep. 2024 was €0.0 Mil.

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

HAM:VQT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -36.91   Med: 4.02   Max: 14.31
Current: -36.91

During the past 12 years, the highest Debt-to-EBITDA Ratio of va-Q-tec AG was 14.31. The lowest was -36.91. And the median was 4.02.

HAM:VQT's Debt-to-EBITDA is ranked worse than
100% of 2275 companies
in the Industrial Products industry
Industry Median: 1.7 vs HAM:VQT: -36.91

va-Q-tec AG Debt-to-EBITDA Historical Data

The historical data trend for va-Q-tec 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.

va-Q-tec AG Debt-to-EBITDA Chart

va-Q-tec AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.72 4.24 3.80 8.42 -22.19

va-Q-tec AG Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 -43.36 7.75 -3.34 7.53 N/A

Competitive Comparison of va-Q-tec AG's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, va-Q-tec 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.


va-Q-tec AG's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, va-Q-tec AG's Debt-to-EBITDA distribution charts can be found below:

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



va-Q-tec AG Debt-to-EBITDA Calculation

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

va-Q-tec 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
=(8.062 + 53.968) / -2.796
=-22.19

va-Q-tec AG's annualized Debt-to-EBITDA for the quarter 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
=(14.959 + 47.668) / 0
=N/A

* 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 (Sep. 2024) EBITDA data.


va-Q-tec AG  (HAM:VQT) 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.


va-Q-tec AG Debt-to-EBITDA Related Terms

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


va-Q-tec AG Business Description

Traded in Other Exchanges
N/A
Address
Alfred-Nobel-Strasse 33, Wurzburg, BY, DEU, 97080
va-Q-tec AG develops, produces and sells products for temperature controlling and insulation-vacuum, insulation panels, heat storage and phase change materials. The company segments include Va-Q-tec AG, Va-Q-tec Ltd (UK) and Others. It generates maximum revenue from the Va-Q-tec AG segment. Geographically, it has a presence in Germany, Rest of European Union and Other. The company's serve Healthcare and Logistics, Appliances and Food, Construction, Technics and Industry, and Mobility.

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