GeoJunxion NV (XAMS:GOJXN) Debt-to-EBITDA : 0.11 (As of Jun. 2023)

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What is GeoJunxion NV Debt-to-EBITDA?

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

GeoJunxion NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.12 Mil. GeoJunxion NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.03 Mil. GeoJunxion NV's annualized EBITDA for the quarter that ended in Jun. 2023 was €1.33 Mil. GeoJunxion NV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 0.11.

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 GeoJunxion NV's Debt-to-EBITDA or its related term are showing as below:

XAMS:GOJXN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.27 Med: 0.05 Max: 5.38
Current: 0.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of GeoJunxion NV was 5.38. The lowest was -1.27. And the median was 0.05.

XAMS:GOJXN's Debt-to-EBITDA is not ranked
in the Software industry.
Industry Median: 1.005 vs XAMS:GOJXN: 0.11

GeoJunxion NV Debt-to-EBITDA Historical Data

The historical data trend for GeoJunxion NV'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.

GeoJunxion NV Debt-to-EBITDA Chart

GeoJunxion NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jun21

Jun22

Jun23

Debt-to-EBITDA

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-0.01

-1.27

5.38

0.11

GeoJunxion NV Semi-Annual Data
	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Jun21	Jun22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial															-	-0.01	-1.27	5.38	0.11

Competitive Comparison of GeoJunxion NV's Debt-to-EBITDA

For the Software - Application subindustry, GeoJunxion NV'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.

GeoJunxion NV's Debt-to-EBITDA Distribution in the Software Industry

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

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

GeoJunxion NV Debt-to-EBITDA Calculation

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

GeoJunxion NV's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.117	+	0.033)	/	1.327
	=	0.11

GeoJunxion NV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.117	+	0.033)	/	1.327
	=	0.11

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. 2023) EBITDA data.

GeoJunxion NV (XAMS:GOJXN) 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.

GeoJunxion NV Debt-to-EBITDA Related Terms

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

GeoJunxion NV (XAMS:GOJXN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GeoJunxion NV (XAMS:GOJXN) » Definitions » Debt-to-EBITDA

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Address

Rivium Quadrant 75, 9th Floor, Capelle aan den IJssel, ZH, NLD, 2909 LC

Website

https://www.geojunxion.com

GeoJunxion NV manufactures and supplies digital maps that are used for location-based services for mobile phones, the internet, and desktop applications. The company's digital maps are used in smartphones, car navigation, internet-based mapping, fleet management, and other applications. It also focuses on providing location-based services, location-based marketing, internet and wireless, logistics and fleet management, and geo-informatics services. The company earns maximum revenue by granting licenses to use the geographic data drawn from the database. Geographically the company earns revenue from the Europe and North America regions, of which the majority of the revenue is derived from North America.

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