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Shs Viveon AG (STU:SHWK) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Shs Viveon AG Debt-to-EBITDA?

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

Shs Viveon AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Shs Viveon AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Shs Viveon AG's annualized EBITDA for the quarter that ended in Dec. 2023 was €-0.30 Mil. Shs Viveon AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 Shs Viveon AG's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shs Viveon AG was 4.35. The lowest was -6.64. And the median was 0.65.

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

Shs Viveon AG Debt-to-EBITDA Historical Data

The historical data trend for Shs Viveon AG'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.

Shs Viveon AG Debt-to-EBITDA Chart

Shs Viveon AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
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Shs Viveon AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Shs Viveon AG's Debt-to-EBITDA

For the Information Technology Services subindustry, Shs Viveon AG'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.


Shs Viveon AG's Debt-to-EBITDA Distribution in the Software Industry

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

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



Shs Viveon AG Debt-to-EBITDA Calculation

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

Shs Viveon AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Shs Viveon AG'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
=(0 + 0) / -0.304
=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 two times the quarterly (Dec. 2023) EBITDA data.


Shs Viveon AG  (STU:SHWK) 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.


Shs Viveon AG Debt-to-EBITDA Related Terms

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


Shs Viveon AG (STU:SHWK) Business Description

Traded in Other Exchanges
Address
Shs Viveon AG, Fraunhoferstrasse 12, Martinsried Bei Munich, DEU, 82152
Shs Viveon AG, a business and information technology consulting Company engaged in customer management issues. Its services portfolio includes consulting, marketing, integration and the operation of software products and solutions.

Shs Viveon AG (STU:SHWK) Headlines

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