Doxee SpA (MIL:DOX) Debt-to-EBITDA : 40.33 (As of Dec. 2023)

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What is Doxee SpA Debt-to-EBITDA?

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

Doxee SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7.00 Mil. Doxee SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €14.62 Mil. Doxee SpA's annualized EBITDA for the quarter that ended in Dec. 2023 was €0.54 Mil. Doxee SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 40.33.

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

MIL:DOX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -30.93 Med: 1.68 Max: 4.21
Current: -30.88

During the past 7 years, the highest Debt-to-EBITDA Ratio of Doxee SpA was 4.21. The lowest was -30.93. And the median was 1.68.

MIL:DOX's Debt-to-EBITDA is ranked worse than
100% of 1611 companies
in the Software industry
Industry Median: 1.06 vs MIL:DOX: -30.88

Doxee SpA Debt-to-EBITDA Historical Data

The historical data trend for Doxee SpA'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.

Doxee SpA Debt-to-EBITDA Chart

Doxee SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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1.31

1.68

1.60

4.21

-30.93

Doxee SpA Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial								1.12	1.89	3.79	-11.58	40.33

Competitive Comparison of Doxee SpA's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Doxee SpA'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.

Doxee SpA's Debt-to-EBITDA Distribution in the Software Industry

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

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

Doxee SpA Debt-to-EBITDA Calculation

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

Doxee SpA'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
	=	(6.999	+	14.619)	/	-0.699
	=	-30.93

Doxee SpA's annualized Debt-to-EBITDA for the quarter 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
	=	(6.999	+	14.619)	/	0.536
	=	40.33

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 two times the quarterly (Dec. 2023) EBITDA data.

Doxee SpA (MIL:DOX) 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.

Doxee SpA Debt-to-EBITDA Related Terms

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

Doxee SpA (MIL:DOX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Doxee SpA (MIL:DOX) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Viale Virgilio, n. 48 / B, Modena, ITA

Website

https://www.doxee.com

Doxee SpA is an Italian software company. It offers customer communications management, digital customer experience, and dematerialization based on cloud technologies. The company's product lines include Document Experience which consists of the production and distribution of multi-channel and digital document storage; the Paperless Experience line includes electronic billing, standard digital preservation, electronic ordering, and other products; and the Interactive Experience line is engaged in production and distribution of interactive micro-sites and personalized videos. The firm offers products via software, platform, and on-premise form.