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Exchangeome (STU:0ON) Debt-to-EBITDA : 4.66 (As of Mar. 2024)


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What is Exchangeome Debt-to-EBITDA?

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

Exchangeome's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €25 Mil. Exchangeome's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1,364 Mil. Exchangeome's annualized EBITDA for the quarter that ended in Mar. 2024 was €298 Mil. Exchangeome's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 4.66.

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

STU:0ON' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.84   Med: 3.47   Max: 4.36
Current: 3.64

During the past 13 years, the highest Debt-to-EBITDA Ratio of Exchangeome was 4.36. The lowest was 2.84. And the median was 3.47.

STU:0ON's Debt-to-EBITDA is ranked worse than
60.5% of 848 companies
in the Transportation industry
Industry Median: 2.81 vs STU:0ON: 3.64

Exchangeome Debt-to-EBITDA Historical Data

The historical data trend for Exchangeome'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.

Exchangeome Debt-to-EBITDA Chart

Exchangeome Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.42 4.36 3.88 3.96 3.66

Exchangeome Quarterly Data
Jun19 Sep19 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 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 4.79 3.18 2.89 3.55 4.66

Competitive Comparison of Exchangeome's Debt-to-EBITDA

For the Airlines subindustry, Exchangeome'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.


Exchangeome's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Exchangeome's Debt-to-EBITDA distribution charts can be found below:

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



Exchangeome Debt-to-EBITDA Calculation

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

Exchangeome'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
=(25.198 + 1346.317) / 375.048
=3.66

Exchangeome'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
=(25.346 + 1363.778) / 298.364
=4.66

* 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 four times the quarterly (Mar. 2024) EBITDA data.


Exchangeome  (STU:0ON) 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.


Exchangeome Debt-to-EBITDA Related Terms

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


Exchangeome (STU:0ON) Business Description

Traded in Other Exchanges
Address
101-990 Lorimer Boulevard, Winnipeg, MB, CAN, R3P 0Z9
Exchange Income Corp is a diversified, acquisition-oriented corporation focused on opportunities in two sectors, aerospace, aviation services and equipment, and manufacturing. The business plan of the corporation is to invest in profitable, well-established companies with cash flows operating in niche markets. Its Aerospace and Aviation segment is a key revenue driver, recognizes revenue from the provision of Aftermarket parts sales, Aircraft and engine sales, Aircraft and engine lease revenue, Surveillance and aircraft modification services, Software development and sales of software licenses, Charter, passenger flight, medevac, and cargo services. The Manufacturing segment recognizes revenue from the sales of manufacturing products and services.

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