Knowmad Mood (XMAD:ATSI) Debt-to-EBITDA : 1.27 (As of Dec. 2024)

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XMAD:ATSI Knowmad Mood XMAD:ATSI
41 GF Score
Price €4.00
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What is Knowmad Mood Debt-to-EBITDA?

Knowmad Mood XMAD:ATSI 41 Debt-to-EBITDA is 1.27 as of Dec. 2024. GuruFocus rates XMAD:ATSI with a GF Score™ of 41/100.

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

Knowmad Mood's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €11.4 Mil. Knowmad Mood's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €7.9 Mil. Knowmad Mood's annualized EBITDA for the quarter that ended in Dec. 2024 was €15.2 Mil. Knowmad Mood's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.27.

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 Knowmad Mood's Debt-to-EBITDA or its related term are showing as below:

XMAD:ATSI's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.09
* Ranked among companies with meaningful Debt-to-EBITDA only.

Knowmad Mood  (XMAD:ATSI) 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.


Knowmad Mood Debt-to-EBITDA Related Terms


Knowmad Mood Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Knowmad Mood'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.

Knowmad Mood Debt-to-EBITDA Chart

Knowmad Mood Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 0.97 0.42 0.82 0.72 1.28

Knowmad Mood Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 1.25 0.76 0.95 0.97 1.27

XMAD:ATSI vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Knowmad Mood'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.


Knowmad Mood Debt-to-EBITDA vs Software Industry

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

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


XMAD:ATSI
41GF Score
Knowmad Mood XMAD:ATSI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Knowmad Mood Debt-to-EBITDA Calculation

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

Knowmad Mood's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11.351 + 7.926) / 15.071
=1.28

Knowmad Mood's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11.351 + 7.926) / 15.218
=1.27

* 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. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.27 mean?
Knowmad Mood (XMAD:ATSI) has a Debt-to-EBITDA of 1.27 as of Dec. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Knowmad Mood.
Is Knowmad Mood's Debt-to-EBITDA too high?
Knowmad Mood's current Debt-to-EBITDA is 1.27. The Software industry median Debt-to-EBITDA is 1.09. Knowmad Mood's value of 1.27 is 16.5% above this industry median. Overall, Knowmad Mood has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Knowmad Mood's Debt-to-EBITDA compare to IBM and ACN?
Knowmad Mood's Debt-to-EBITDA of 1.27 can be compared against companies in the Software industry. The industry median Debt-to-EBITDA is 1.09. Knowmad Mood's value of 1.27 is 16.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,725 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Knowmad Mood's current Debt-to-EBITDA of 1.27 is 16.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Knowmad Mood. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Knowmad Mood's current Debt-to-EBITDA is 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Knowmad Mood stock overvalued right now?
Knowmad Mood (XMAD:ATSI) has a current Debt-to-EBITDA of 1.27. The current Debt-to-EBITDA is 1.27 and 16.5% above the Software industry median of 1.09. Knowmad Mood's overall GF Score™ is 41/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Knowmad Mood (XMAD:ATSI), the current Debt-to-EBITDA is 1.27 as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Knowmad Mood Business Description

Address Calle Jacinto Benavente, 2, Building B, 2nd Floor, Tripark Business Park, Las Rozas, Madrid, ESP, 28232
Knowmad Mood is an IT service and software development company. It offers innovative solutions, accompanies more than 5oo clients in its digital transformation and works on international projects.
41GF Score

Get the complete analysis for XMAD:ATSI

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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