Cybercom Group AB (OSTO:CYBE) Debt-to-EBITDA : -31.33 (As of Sep. 2015)

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What is Cybercom Group AB Debt-to-EBITDA?

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

Cybercom Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was kr36 Mil. Cybercom Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was kr2 Mil. Cybercom Group AB's annualized EBITDA for the quarter that ended in Sep. 2015 was kr-1 Mil. Cybercom Group AB's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2015 was -31.33.

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

OSTO:CYBE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0.69
Current: 0.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cybercom Group AB was 0.69. The lowest was 0.00. And the median was 0.00.

OSTO:CYBE's Debt-to-EBITDA is not ranked
in the Software industry.
Industry Median: 1.06 vs OSTO:CYBE: 0.69

Cybercom Group AB Debt-to-EBITDA Historical Data

The historical data trend for Cybercom Group 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.

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Cybercom Group AB Debt-to-EBITDA Chart

Cybercom Group AB Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Debt-to-EBITDA

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3.10

7.94

1.29

0.75

Cybercom Group AB Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Debt-to-EBITDA	Get a 7-Day Free Trial															0.96	0.62	0.67	2.73	-31.33

Competitive Comparison of Cybercom Group AB's Debt-to-EBITDA

For the Information Technology Services subindustry, Cybercom Group 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.

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

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

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

Cybercom Group AB Debt-to-EBITDA Calculation

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

Cybercom Group AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(42.489	+	26.837)	/	92.142
	=	0.75

Cybercom Group AB's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2015 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(35.8	+	1.8)	/	-1.2
	=	-31.33

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 four times the quarterly (Sep. 2015) EBITDA data.

Cybercom Group AB (OSTO:CYBE) 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.

Cybercom Group AB Debt-to-EBITDA Related Terms

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

Cybercom Group AB (OSTO:CYBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cybercom Group AB (OSTO:CYBE) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.cybercom.com

Cybercom Group AB is an information technology security consultancy firm. The company manages portals and provides electronic services to its customers. It offers a range of services available via mobile phone. The company also provides security, embedded systems, and telecom management. The company's portal services extend to web sites, extranets, intranets, communities, and mobile solutions. It analyzes a company's purpose, competition, target groups, services, and technical requirements before redesigning its portal. The company provides software solutions for media and electronic business. It maintains customer's portals and networks. Its mobile offerings are solutions for application, portal, payment, device management, internet advisory, use experience, and software office. For applications, it provides framework that provides development of mobile clients and support systems. The mobile portal solution creates a mobile equivalent of a customer's web site. The payment solutions include several payment services and methods. The device management offering facilitates distribution of content and firmware over the internet and over the air. The internet advisory services include consultation and support implementation of mobile strategies. It also provides extensive security offerings for a company intranet, portal, and networks. These products include identity and access management, IT forensics, and security verification. The company also handles physical hardware and computers.