Xybion Digital (TSXV:XYBN) Debt-to-EBITDA : 212.80 (As of Dec. 2023)

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What is Xybion Digital Debt-to-EBITDA?

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

Xybion Digital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.70 Mil. Xybion Digital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$12.92 Mil. Xybion Digital's annualized EBITDA for the quarter that ended in Dec. 2023 was C$0.06 Mil. Xybion Digital's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 212.80.

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

TSXV:XYBN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.07 Med: 0.22 Max: 4.7
Current: 4.7

During the past 6 years, the highest Debt-to-EBITDA Ratio of Xybion Digital was 4.70. The lowest was -8.07. And the median was 0.22.

TSXV:XYBN's Debt-to-EBITDA is ranked worse than
72.04% of 422 companies
in the Healthcare Providers & Services industry
Industry Median: 2.58 vs TSXV:XYBN: 4.70

Xybion Digital Debt-to-EBITDA Historical Data

The historical data trend for Xybion Digital'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.

Xybion Digital Debt-to-EBITDA Chart

Xybion Digital Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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0.26

0.22

0.31

-8.07

-0.70

Xybion Digital Quarterly Data
	Mar19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial											1.31	0.26	0.32	0.44	212.80

Competitive Comparison of Xybion Digital's Debt-to-EBITDA

For the Health Information Services subindustry, Xybion Digital'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.

Xybion Digital's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Xybion Digital's Debt-to-EBITDA distribution charts can be found below:

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

Xybion Digital Debt-to-EBITDA Calculation

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

Xybion Digital's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.471	+	0.757)	/	-1.746
	=	-0.70

Xybion Digital'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
	=	(0.699	+	12.92)	/	0.064
	=	212.80

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. 2023) EBITDA data.

Xybion Digital (TSXV:XYBN) 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.

Xybion Digital Debt-to-EBITDA Related Terms

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

Xybion Digital (TSXV:XYBN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Xybion Digital Inc (TSXV:XYBN) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

105 College Road E., Princeton, NJ, USA, 08540

Website

https://www.xybion.com

Xybion Digital Inc operates as a SaaS company dedicated to providing life sciences and health systems companies with software solutions to accelerate the transformation of medicines, devices, and diagnostic tests. It offers end-to-end cloud software as a SaaS (software as a service) for core business processes like research and development, testing laboratory operations, workplace and employee health and safety management with embedded compliance, quality, risk, and enterprise content management systems all on a single cloud and a single database. The majority of the Company's revenue is generated in the United States.

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