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Octopus Biosafety (STU:OCR) Debt-to-EBITDA : -9.31 (As of Jun. 2016)


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What is Octopus Biosafety Debt-to-EBITDA?

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

Octopus Biosafety's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was €0.00 Mil. Octopus Biosafety's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was €0.15 Mil. Octopus Biosafety's annualized EBITDA for the quarter that ended in Jun. 2016 was €-0.02 Mil. Octopus Biosafety's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2016 was -9.31.

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

STU:OCR's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.8
* Ranked among companies with meaningful Debt-to-EBITDA only.

Octopus Biosafety Debt-to-EBITDA Historical Data

The historical data trend for Octopus Biosafety'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.

Octopus Biosafety Debt-to-EBITDA Chart

Octopus Biosafety Annual Data
Trend Jun14 Jun15
Debt-to-EBITDA
4.24 11.60

Octopus Biosafety Semi-Annual Data
Jun14 Jun15 Jun16
Debt-to-EBITDA 4.24 11.60 -9.31

Competitive Comparison of Octopus Biosafety's Debt-to-EBITDA

For the Computer Hardware subindustry, Octopus Biosafety'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.


Octopus Biosafety's Debt-to-EBITDA Distribution in the Hardware Industry

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

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



Octopus Biosafety Debt-to-EBITDA Calculation

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

Octopus Biosafety's Debt-to-EBITDA for the fiscal year that ended in Jun. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.174) / 0.015
=11.60

Octopus Biosafety's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2016 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.149) / -0.016
=-9.31

* 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 one times the quarterly (Jun. 2016) EBITDA data.


Octopus Biosafety  (STU:OCR) 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.


Octopus Biosafety Debt-to-EBITDA Related Terms

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


Octopus Biosafety (STU:OCR) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
29 rue Saint Pierre, Cholet, FRA, 49300
Octopus Biosafety is engaged in the design, manufacture and marketing of mobile, autonomous, intelligent and modular robots for use in Agro-food sector, Healthcare sector, Defense sector, Civil Protection sector, and Surveillance and Transport sector.

Octopus Biosafety (STU:OCR) Headlines

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