Brand 24 (STU:8GS) Debt-to-EBITDA : 0.51 (As of Mar. 2024)

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What is Brand 24 Debt-to-EBITDA?

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

Brand 24's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.38 Mil. Brand 24's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.87 Mil. Brand 24's annualized EBITDA for the quarter that ended in Mar. 2024 was €2.46 Mil. Brand 24's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.51.

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 Brand 24's Debt-to-EBITDA or its related term are showing as below:

STU:8GS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.49 Med: 0.9 Max: 29.62
Current: 0.68

During the past 8 years, the highest Debt-to-EBITDA Ratio of Brand 24 was 29.62. The lowest was -0.49. And the median was 0.90.

STU:8GS's Debt-to-EBITDA is ranked better than
59.39% of 1613 companies
in the Software industry
Industry Median: 1.06 vs STU:8GS: 0.68

Brand 24 Debt-to-EBITDA Historical Data

The historical data trend for Brand 24'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.

Brand 24 Debt-to-EBITDA Chart

Brand 24 Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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4.25

2.89

1.02

0.37

0.79

Brand 24 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															0.20	0.13	0.70	1.34	0.51

Competitive Comparison of Brand 24's Debt-to-EBITDA

For the Software - Application subindustry, Brand 24'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.

Brand 24's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Brand 24's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Brand 24's Debt-to-EBITDA falls into.

Brand 24 Debt-to-EBITDA Calculation

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

Brand 24'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
	=	(0.371	+	0.919)	/	1.639
	=	0.79

Brand 24'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
	=	(0.381	+	0.865)	/	2.456
	=	0.51

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.

Brand 24 (STU:8GS) 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.

Brand 24 Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Brand 24's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Brand 24 (STU:8GS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Brand 24 SA (STU:8GS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

B24:Poland

Address

ul. Strzegomska 138, Wroclaw, POL, 54-429

Website

https://www.brand24.pl

Brand 24 SA is a Poland based creator and supplier of Brand 24 analytics software used to monitor Internet content, including on social media such as Facebook or Twitter, on blogs, forums and on information services. The Brand 24 software collects and initially analyzes public mentions of brands, products and topics generally covered by monitored keywords in accordance with user-defined criteria.

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