Turbon AG (STU:TUR) Debt-to-EBITDA : 0.19 (As of Jun. 2024)

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What is Turbon AG Debt-to-EBITDA?

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

Turbon AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.23 Mil. Turbon AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.71 Mil. Turbon AG's annualized EBITDA for the quarter that ended in Jun. 2024 was €5.00 Mil. Turbon AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.19.

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

STU:TUR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.03 Med: 1.69 Max: 20.23
Current: 0.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of Turbon AG was 20.23. The lowest was -0.03. And the median was 1.69.

STU:TUR's Debt-to-EBITDA is ranked better than
85.03% of 1724 companies
in the Hardware industry
Industry Median: 1.885 vs STU:TUR: 0.19

Turbon AG Debt-to-EBITDA Historical Data

The historical data trend for Turbon 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.

Turbon AG Debt-to-EBITDA Chart

Turbon AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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-0.03

3.29

0.98

0.32

0.58

Turbon AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-EBITDA	Get a 7-Day Free Trial															0.11	0.81	0.26	0.62	0.19

Competitive Comparison of Turbon AG's Debt-to-EBITDA

For the Computer Hardware subindustry, Turbon 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.

Turbon AG's Debt-to-EBITDA Distribution in the Hardware Industry

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

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

Turbon AG Debt-to-EBITDA Calculation

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

Turbon AG'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
	=	(1.236	+	1.681)	/	5.011
	=	0.58

Turbon AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.229	+	0.707)	/	5
	=	0.19

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 (Jun. 2024) EBITDA data.

Turbon AG (STU:TUR) 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.

Turbon AG Debt-to-EBITDA Related Terms

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