Qbrick AB (NGM:QBRICK) Debt-to-EBITDA : -0.75 (As of Mar. 2024)

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What is Qbrick AB Debt-to-EBITDA?

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

Qbrick AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr2.40 Mil. Qbrick AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.00 Mil. Qbrick AB's annualized EBITDA for the quarter that ended in Mar. 2024 was kr-3.20 Mil. Qbrick AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -0.75.

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 Qbrick AB's Debt-to-EBITDA or its related term are showing as below:

NGM:QBRICK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.72 Med: -0.72 Max: -0.36
Current: -0.36

During the past 5 years, the highest Debt-to-EBITDA Ratio of Qbrick AB was -0.36. The lowest was -0.72. And the median was -0.72.

NGM:QBRICK's Debt-to-EBITDA is ranked worse than
100% of 1612 companies
in the Software industry
Industry Median: 1.06 vs NGM:QBRICK: -0.36

Qbrick AB Debt-to-EBITDA Historical Data

The historical data trend for Qbrick AB'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.

Qbrick AB Debt-to-EBITDA Chart

Qbrick AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

-0.72

Qbrick AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial													-0.34	-0.37	-0.45	-	-0.75

Competitive Comparison of Qbrick AB's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Qbrick AB'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.

Qbrick AB's Debt-to-EBITDA Distribution in the Software Industry

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

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

Qbrick AB Debt-to-EBITDA Calculation

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

Qbrick AB'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
	=	(0	+	0)	/	-9.063
	=	0.00

Qbrick AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.399	+	0)	/	-3.2
	=	-0.75

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 (Mar. 2024) EBITDA data.

Qbrick AB (NGM:QBRICK) 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.

Qbrick AB Debt-to-EBITDA Related Terms

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

Qbrick AB (NGM:QBRICK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Qbrick AB (NGM:QBRICK) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Farogatan 33, Kista, SWE, 164 51

Website

https://www.qbrick.com

Qbrick AB is a Swedish company that provides systems for secure streaming media, including streaming of video, audio, and applications over the Internet. It delivers a cloud-based technology platform with which companies and organizations can film, edit, process, store, and distribute live video and pre-recorded videos. It enables companies and organizations to create and manage videos to engage staff, consumers, and customers in a modern way through customer-specific videos such as interactive video shopping.

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