Cicor Technologies (STU:CRLN) Debt-to-EBITDA : 3.13 (As of Dec. 2023)

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What is Cicor Technologies Debt-to-EBITDA?

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

Cicor Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €17.7 Mil. Cicor Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €89.7 Mil. Cicor Technologies's annualized EBITDA for the quarter that ended in Dec. 2023 was €34.3 Mil. Cicor Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.13.

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

STU:CRLN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.9 Med: 2.94 Max: 6.88
Current: 2.49

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cicor Technologies was 6.88. The lowest was 1.90. And the median was 2.94.

STU:CRLN's Debt-to-EBITDA is ranked worse than
60.28% of 1737 companies
in the Hardware industry
Industry Median: 1.8 vs STU:CRLN: 2.49

Cicor Technologies Debt-to-EBITDA Historical Data

The historical data trend for Cicor Technologies'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.

Cicor Technologies Debt-to-EBITDA Chart

Cicor Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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2.21

3.23

5.91

3.89

2.49

Cicor Technologies Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															9.08	-	4.66	-	3.13

Competitive Comparison of Cicor Technologies's Debt-to-EBITDA

For the Electronic Components subindustry, Cicor Technologies'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.

Cicor Technologies's Debt-to-EBITDA Distribution in the Hardware Industry

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

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

Cicor Technologies Debt-to-EBITDA Calculation

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

Cicor Technologies'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
	=	(17.715	+	89.736)	/	43.12
	=	2.49

Cicor Technologies'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
	=	(17.715	+	89.736)	/	34.342
	=	3.13

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.

Cicor Technologies (STU:CRLN) 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.

Cicor Technologies Debt-to-EBITDA Related Terms

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

Cicor Technologies (STU:CRLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cicor Technologies Ltd (STU:CRLN) » Definitions » Debt-to-EBITDA

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CICNz:UK 0QPR:UK CICN:Switzerland

Address

c/o Cicor Management AG, Gebenloostrasse 15, Bronschhofen, CHE, 9552

Website

https://www.cicor.com

Cicor Technologies Ltd is engaged in the manufacturing of printed circuit boards, high-density interconnect, thin and thick film, radio frequency boards, quick turn prototypes, micro-assembly, packaging, and outsourcing of electronic modules and component groups. The company's products are used by medical technology, automotive, semiconductor, aerospace and defense, telecommunications, and watch industries. The business operates through segments are Electronic Manufacturing Services (EMS), and Advanced Substrates (AS). The Electronic Manufacturing Services segment generates maximum revenue for the company.

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