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Intellabridge Technology (STU:KASH) Debt-to-EBITDA : 0.00 (As of Sep. 2024)


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What is Intellabridge Technology Debt-to-EBITDA?

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

Intellabridge Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.00 Mil. Intellabridge Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.00 Mil. Intellabridge Technology's annualized EBITDA for the quarter that ended in Sep. 2024 was €-0.79 Mil. Intellabridge Technology's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.00.

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

STU:KASH's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.05
* Ranked among companies with meaningful Debt-to-EBITDA only.

Intellabridge Technology Debt-to-EBITDA Historical Data

The historical data trend for Intellabridge Technology'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.

Intellabridge Technology Debt-to-EBITDA Chart

Intellabridge Technology Annual Data
Trend May14 May15 May16 May17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
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Intellabridge Technology Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of Intellabridge Technology's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Intellabridge Technology'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.


Intellabridge Technology's Debt-to-EBITDA Distribution in the Software Industry

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

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



Intellabridge Technology Debt-to-EBITDA Calculation

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

Intellabridge Technology's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Intellabridge Technology's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.792
=0.00

* 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 (Sep. 2024) EBITDA data.


Intellabridge Technology  (STU:KASH) 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.


Intellabridge Technology Debt-to-EBITDA Related Terms

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


Intellabridge Technology Business Description

Traded in Other Exchanges
Address
4845 Pearl East Circle, Boulder Office Center, Suite 101, Boulder, CO, USA, 80301
Intellabridge Technology Corp is a fintech blockchain company that offers decentralized banking services (DeFi banking). Its Kash product is built on blockchain and traditional financial technologies and provides customers with access to savings, payments and investment applications powered by web3 and cashback solutions, with additional layers of cybersecurity and customer service. The group offers depositors self-custody services to empower complete control over the accounts through its institutional-grade platform.

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