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LeadDesk Oyj (OHEL:LEADD) Debt-to-EBITDA : 0.74 (As of Dec. 2024)


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What is LeadDesk Oyj Debt-to-EBITDA?

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

LeadDesk Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1.99 Mil. LeadDesk Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €4.57 Mil. LeadDesk Oyj's annualized EBITDA for the quarter that ended in Dec. 2024 was €8.90 Mil. LeadDesk Oyj's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.74.

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 LeadDesk Oyj's Debt-to-EBITDA or its related term are showing as below:

OHEL:LEADD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.93   Med: 1.18   Max: 89.71
Current: 1

During the past 9 years, the highest Debt-to-EBITDA Ratio of LeadDesk Oyj was 89.71. The lowest was -0.93. And the median was 1.18.

OHEL:LEADD's Debt-to-EBITDA is ranked better than
51.65% of 1669 companies
in the Software industry
Industry Median: 1.08 vs OHEL:LEADD: 1.00

LeadDesk Oyj Debt-to-EBITDA Historical Data

The historical data trend for LeadDesk Oyj'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.

LeadDesk Oyj Debt-to-EBITDA Chart

LeadDesk Oyj Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.31 3.01 2.37 1.99 1.03

LeadDesk Oyj Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 2.01 1.99 1.79 1.87 0.74

Competitive Comparison of LeadDesk Oyj's Debt-to-EBITDA

For the Software - Application subindustry, LeadDesk Oyj'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.


LeadDesk Oyj's Debt-to-EBITDA Distribution in the Software Industry

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

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


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LeadDesk Oyj Debt-to-EBITDA Calculation

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

LeadDesk Oyj's Debt-to-EBITDA for the fiscal year 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
=(1.988 + 4.568) / 6.349
=1.03

LeadDesk Oyj'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
=(1.988 + 4.568) / 8.896
=0.74

* 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 two times the quarterly (Dec. 2024) EBITDA data.


LeadDesk Oyj  (OHEL:LEADD) 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.


LeadDesk Oyj Debt-to-EBITDA Related Terms

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


LeadDesk Oyj Business Description

Traded in Other Exchanges
N/A
Address
Hameentie 19, Helsinki, FIN, 00500
LeadDesk Oyj offers cloud service for sales and customer-service needs, such as contact centers. The company's major customer industries includes media, security services, energy, telecommunications, financial services, and market research.

LeadDesk Oyj Headlines

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