CM.com (STU:2DS) Debt-to-EBITDA : 18.57 (As of Dec. 2023)

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What is CM.com Debt-to-EBITDA?

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

CM.com's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4.0 Mil. CM.com's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €110.5 Mil. CM.com's annualized EBITDA for the quarter that ended in Dec. 2023 was €6.2 Mil. CM.com's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 18.57.

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 CM.com's Debt-to-EBITDA or its related term are showing as below:

STU:2DS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -36.18 Med: -5.04 Max: 7.73
Current: -36.18

During the past 6 years, the highest Debt-to-EBITDA Ratio of CM.com was 7.73. The lowest was -36.18. And the median was -5.04.

STU:2DS's Debt-to-EBITDA is ranked worse than
100% of 1613 companies
in the Software industry
Industry Median: 1.06 vs STU:2DS: -36.18

CM.com Debt-to-EBITDA Historical Data

The historical data trend for CM.com'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.

CM.com Debt-to-EBITDA Chart

CM.com Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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7.73

-4.81

-26.17

-5.28

-36.18

CM.com Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial						-13.02	-4.93	-5.56	-9.39	18.57

Competitive Comparison of CM.com's Debt-to-EBITDA

For the Software - Application subindustry, CM.com'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.

CM.com's Debt-to-EBITDA Distribution in the Software Industry

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

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

CM.com Debt-to-EBITDA Calculation

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

CM.com'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
	=	(4	+	110.496)	/	-3.165
	=	-36.18

CM.com's annualized Debt-to-EBITDA for the quarter 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
	=	(4	+	110.496)	/	6.166
	=	18.57

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. 2023) EBITDA data.

CM.com (STU:2DS) 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.

CM.com Debt-to-EBITDA Related Terms

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

CM.com (STU:2DS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CM.com (STU:2DS) » Definitions » Debt-to-EBITDA

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Traded in Other Exchanges

CMCOM:Netherlands

Address

Konijnenberg 30, Breda, NB, NLD, 4825

Website

https://www.cm.com

CM.com provides cloud software for conversational commerce that enables businesses to deliver a superior customer experience. It has four operating segments; Communication Platform as a Service includes revenue from omnichannel messaging (such as Bulk SMS, WhatsApp, Apple Business Chat, and RCS) and voice services, Software as a Service segment provides organizations with a portfolio of services that contribute to the optimization of their mobile business journey with (potential) clients. Customers pay monthly subscription fees for access to these platform features, Payments include revenue from online and point-of-sale payments consisting of settlement and start rate fees, and Ticketing includes revenue generated by selling tickets and related services.

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