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OXINF (Oxford Instruments) Debt-to-EBITDA : 1.00 (As of Mar. 2025)


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What is Oxford Instruments Debt-to-EBITDA?

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

Oxford Instruments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $17.7 Mil. Oxford Instruments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $35.1 Mil. Oxford Instruments's annualized EBITDA for the quarter that ended in Mar. 2025 was $53.0 Mil. Oxford Instruments's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 1.00.

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 Oxford Instruments's Debt-to-EBITDA or its related term are showing as below:

OXINF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.43   Med: 0.66   Max: 4
Current: 0.64

During the past 13 years, the highest Debt-to-EBITDA Ratio of Oxford Instruments was 4.00. The lowest was 0.43. And the median was 0.66.

OXINF's Debt-to-EBITDA is ranked better than
70.66% of 1735 companies
in the Hardware industry
Industry Median: 1.78 vs OXINF: 0.64

Oxford Instruments Debt-to-EBITDA Historical Data

The historical data trend for Oxford Instruments'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.

Oxford Instruments Debt-to-EBITDA Chart

Oxford Instruments Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.43 0.46 0.51 0.64

Oxford Instruments Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.71 0.45 0.52 1.00

Competitive Comparison of Oxford Instruments's Debt-to-EBITDA

For the Scientific & Technical Instruments subindustry, Oxford Instruments'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.


Oxford Instruments's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Oxford Instruments's Debt-to-EBITDA distribution charts can be found below:

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


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Oxford Instruments Debt-to-EBITDA Calculation

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

Oxford Instruments's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.7 + 35.142) / 82.3
=0.64

Oxford Instruments's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.7 + 35.142) / 52.972
=1.00

* 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 (Mar. 2025) EBITDA data.


Oxford Instruments  (OTCPK:OXINF) 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.


Oxford Instruments Debt-to-EBITDA Related Terms

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


Oxford Instruments Business Description

Traded in Other Exchanges
Address
Tubney Woods, Abingdon, Oxfordshire, GBR, OX13 5QX
Oxford Instruments PLC is engaged in researching, developing, manufacturing, renting, selling, and servicing high-technology tools and systems. The company's operating segment includes Materials and Characterisation; Research and Discovery and Service and Healthcare. It generates maximum revenue from the Materials and Characterisation segment. The Materials and Characterisation segment focuses on applied R&D and commercial customers, enabling the fabrication and characterization of materials and devices down to the atomic scale. Geographically, it derives a majority of its revenue from Asia and also has a presence in Europe, North America, and the Rest of the World.