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WISeKey International Holding (WISeKey International Holding) Debt-to-EBITDA : -0.70 (As of Dec. 2023)


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What is WISeKey International Holding Debt-to-EBITDA?

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

WISeKey International Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.99 Mil. WISeKey International Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.78 Mil. WISeKey International Holding's annualized EBITDA for the quarter that ended in Dec. 2023 was $-14.06 Mil. WISeKey International Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.70.

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 WISeKey International Holding's Debt-to-EBITDA or its related term are showing as below:

WSKEF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.3   Med: -0.78   Max: -0.26
Current: -0.72

During the past 9 years, the highest Debt-to-EBITDA Ratio of WISeKey International Holding was -0.26. The lowest was -5.30. And the median was -0.78.

WSKEF's Debt-to-EBITDA is ranked worse than
100% of 707 companies
in the Semiconductors industry
Industry Median: 1.6 vs WSKEF: -0.72

WISeKey International Holding Debt-to-EBITDA Historical Data

The historical data trend for WISeKey International Holding'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.

WISeKey International Holding Debt-to-EBITDA Chart

WISeKey International Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -0.56 -0.65 -0.82 -0.82 -0.74

WISeKey International Holding Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.45 -0.68 -0.84 -0.73 -0.70

Competitive Comparison of WISeKey International Holding's Debt-to-EBITDA

For the Semiconductors subindustry, WISeKey International Holding'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.


WISeKey International Holding's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, WISeKey International Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where WISeKey International Holding's Debt-to-EBITDA falls into.



WISeKey International Holding Debt-to-EBITDA Calculation

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

WISeKey International Holding'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
=(4.992 + 4.782) / -13.268
=-0.74

WISeKey International Holding'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
=(4.992 + 4.782) / -14.062
=-0.70

* 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.


WISeKey International Holding  (OTCPK:WSKEF) 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.


WISeKey International Holding Debt-to-EBITDA Related Terms

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


WISeKey International Holding (WISeKey International Holding) Business Description

Traded in Other Exchanges
Address
General-Guisan-Strasse 6, Zug, CHE, CH-6300
WISeKey International Holding Ltd is a cybersecurity company focused on delivering integrated security solutions for the Internet of Things and digital identity ecosystems. It integrates secure semiconductors, cybersecurity software, and a globally recognized Root of Trust (RoT) into leading-edge products and services that protect users, devices, data and transactions in the internet-connected world. It has three business segments. The IoT segment, which is the key revenue driver, generates revenue from the sale of semiconductor's secure chips. The mPKI segment generates revenues from Digital Certificates, Software as a Service, Software license and Post-Contract Customer Support for cybersecurity applications.

WISeKey International Holding (WISeKey International Holding) Headlines

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