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Stemmer Imaging AG (LTS:0OC9) Debt-to-EBITDA : 0.00 (As of Sep. 2024)


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What is Stemmer Imaging AG Debt-to-EBITDA?

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

Stemmer Imaging AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.0 Mil. Stemmer Imaging AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.0 Mil. Stemmer Imaging AG's annualized EBITDA for the quarter that ended in Sep. 2024 was €-1.9 Mil. Stemmer Imaging AG's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 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 Stemmer Imaging AG's Debt-to-EBITDA or its related term are showing as below:

LTS:0OC9' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.32   Max: 1.53
Current: 0.03

During the past 9 years, the highest Debt-to-EBITDA Ratio of Stemmer Imaging AG was 1.53. The lowest was 0.01. And the median was 0.32.

LTS:0OC9's Debt-to-EBITDA is ranked better than
95.52% of 2275 companies
in the Industrial Products industry
Industry Median: 1.7 vs LTS:0OC9: 0.03

Stemmer Imaging AG Debt-to-EBITDA Historical Data

The historical data trend for Stemmer Imaging 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.

Stemmer Imaging AG Debt-to-EBITDA Chart

Stemmer Imaging AG Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.01 1.53 0.52 0.32 0.25

Stemmer Imaging AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 0.09 0.23 0.06 0.03 -

Competitive Comparison of Stemmer Imaging AG's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Stemmer Imaging 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.


Stemmer Imaging AG's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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



Stemmer Imaging AG Debt-to-EBITDA Calculation

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

Stemmer Imaging 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
=(3.168 + 3.454) / 27.043
=0.24

Stemmer Imaging 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
=(0 + 0) / -1.864
=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 four times the quarterly (Sep. 2024) EBITDA data.


Stemmer Imaging AG  (LTS:0OC9) 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.


Stemmer Imaging AG Debt-to-EBITDA Related Terms

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


Stemmer Imaging AG Business Description

Traded in Other Exchanges
Address
Gutenbergstrasse 9-13, Puchheim, DEU, 82178
Stemmer Imaging AG is a provider of image processing technology for use in industry and science in Europe. The company's product consists of image processing systems and intelligent cameras, light-emitting diodes, lenses including telecentric, and macro and system, cameras, tested analog and digital cables, image processing connectors, calculators, and equipment. It provides services, such as the option to hire, feasibility studies, and customized cabling. In addition, the company serves automotive, electronics, semiconductor and solar, medical imaging, pharmaceutical, traffic, and rail and transport markets, as well as sports, entertainment, and broadcast industries.

Stemmer Imaging AG Headlines

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