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Exosens (STU:H8Y) Debt-to-EBITDA : N/A (As of Dec. 2024)


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What is Exosens Debt-to-EBITDA?

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

Exosens's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €2.7 Mil. Exosens's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €8.2 Mil. Exosens's annualized EBITDA for the quarter that ended in Dec. 2024 was €0.0 Mil.

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

STU:H8Y' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.06   Med: 3.73   Max: 12.37
Current: 0.23

During the past 5 years, the highest Debt-to-EBITDA Ratio of Exosens was 12.37. The lowest was -2.06. And the median was 3.73.

STU:H8Y's Debt-to-EBITDA is ranked better than
83.58% of 2290 companies
in the Industrial Products industry
Industry Median: 1.72 vs STU:H8Y: 0.23

Exosens Debt-to-EBITDA Historical Data

The historical data trend for Exosens'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.

Exosens Debt-to-EBITDA Chart

Exosens Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
12.37 -2.06 4.86 3.73 0.10

Exosens Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only - N/A 3.79 2.36 N/A

Competitive Comparison of Exosens's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Exosens'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.


Exosens's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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


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Exosens Debt-to-EBITDA Calculation

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

Exosens's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.7 + 8.2) / 115.2
=0.09

Exosens's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

* 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 (Dec. 2024) EBITDA data.


Exosens  (STU:H8Y) 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.


Exosens Debt-to-EBITDA Related Terms

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


Exosens Business Description

Traded in Other Exchanges
Address
18 Avenue Pythagore, Domaine de Pelus - Axis Business Park - Bât 5 E, Merignac, FRA, 33700
Exosens SA is a high-tech company in innovation, development, manufacturing and sale of high-end electro-optical technologies in the field of amplification, detection and imaging. It offers its customers detection components and solutions such as travelling wave tubes, advanced cameras, neutron & gamma detectors, instrument detectors and light intensifier tubes. Its products include Night vision tubes, Ultra Violet cameras, Ion and electron detection, Gamma detectors, etc.

Exosens Headlines

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