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Datagroup SE (LTS:0W19) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Datagroup SE Debt-to-EBITDA?

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

Datagroup SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.0 Mil. Datagroup SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.0 Mil. Datagroup SE's annualized EBITDA for the quarter that ended in Dec. 2024 was €71.4 Mil. Datagroup SE's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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 Datagroup SE's Debt-to-EBITDA or its related term are showing as below:

LTS:0W19' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.21   Med: 2.26   Max: 3.51
Current: 2.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of Datagroup SE was 3.51. The lowest was 1.21. And the median was 2.26.

LTS:0W19's Debt-to-EBITDA is ranked worse than
68.65% of 1665 companies
in the Software industry
Industry Median: 1.07 vs LTS:0W19: 2.29

Datagroup SE Debt-to-EBITDA Historical Data

The historical data trend for Datagroup SE'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.

Datagroup SE Debt-to-EBITDA Chart

Datagroup SE Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.51 - 1.71 1.81 2.26

Datagroup SE Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - - 1.94 -

Competitive Comparison of Datagroup SE's Debt-to-EBITDA

For the Information Technology Services subindustry, Datagroup SE'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.


Datagroup SE's Debt-to-EBITDA Distribution in the Software Industry

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

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


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Datagroup SE Debt-to-EBITDA Calculation

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

Datagroup SE's Debt-to-EBITDA for the fiscal year 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
=(16.454 + 174.909) / 84.639
=2.26

Datagroup SE's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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) / 71.404
=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 (Dec. 2024) EBITDA data.


Datagroup SE  (LTS:0W19) 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.


Datagroup SE Debt-to-EBITDA Related Terms

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


Datagroup SE Business Description

Traded in Other Exchanges
Address
Wilhelm-Schickard-Strasse 7, Pliezhausen, DEU, D-72124
Datagroup SE is a Germany-based company. The company business activities include the operation of IT infrastructures, distribution, provision of IT services, technology consulting and the development of IT solutions. Its operating segments include Services and Solutions and Consulting. The company generates maximum revenue from the Services segment. The services segment mainly provides IT services. Geographically, it derives a majority of revenue from Germany.
Executives
Dr. Sabine Laukemann Board of Directors

Datagroup SE Headlines

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