Fos SpA (MIL:FOS) Debt-to-EBITDA : 2.19 (As of Jun. 2024)

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What is Fos SpA Debt-to-EBITDA?

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

Fos SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €3.23 Mil. Fos SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €7.54 Mil. Fos SpA's annualized EBITDA for the quarter that ended in Jun. 2024 was €4.92 Mil. Fos SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 2.19.

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

MIL:FOS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.8 Med: 2.14 Max: 2.7
Current: 2.43

During the past 8 years, the highest Debt-to-EBITDA Ratio of Fos SpA was 2.70. The lowest was 1.80. And the median was 2.14.

MIL:FOS's Debt-to-EBITDA is ranked worse than
70.57% of 1672 companies
in the Software industry
Industry Median: 1.085 vs MIL:FOS: 2.43

Fos SpA Debt-to-EBITDA Historical Data

The historical data trend for Fos 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.

Fos SpA Debt-to-EBITDA Chart

Fos SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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2.14

2.04

2.22

1.80

Fos SpA Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial										2.01	1.55	1.90	2.19	-

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

For the Information Technology Services subindustry, Fos 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.

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

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

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

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Fos SpA Debt-to-EBITDA Calculation

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

Fos 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
	=	(2.047	+	5.974)	/	4.446
	=	1.80

Fos SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(3.226	+	7.542)	/	4.924
	=	2.19

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 (Jun. 2024) EBITDA data.

Fos SpA (MIL:FOS) 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.

Fos SpA Debt-to-EBITDA Related Terms

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

Fos SpA Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Porlezza 16, Milan, ITA, 20100

Website

https://www.gruppofos.it

Fos SpA is an Italian technological industry offering services of system integration and software development, applicative and infrastructural outsourcing, research activities, development and prototyping of technological solutions, and services for telecommunications. The company's services are provided both in a service mode for the maintenance of systems and new developments at the customer's premises and through the design and realization of tailored on demand solutions (software applications, db and systemic assistance, cyber security, cloud computing, digital workspace and hardware supply).

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