Innovative Solutions Ecosystem (XMAD:ISE) Debt-to-EBITDA : -16.75 (As of Jun. 2025)


XMAD:ISE Innovative Solutions Ecosystem SA XMAD:ISE
4 GF Score
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What is Innovative Solutions Ecosystem Debt-to-EBITDA?

Innovative Solutions Ecosystem XMAD:ISE 4 Debt-to-EBITDA is -16.75 as of Jun. 2025. GuruFocus rates XMAD:ISE with a GF Score™ of 4/100. The stock has 4 warning signs investors should review.

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

Innovative Solutions Ecosystem's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €4.62 Mil. Innovative Solutions Ecosystem's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €0.00 Mil. Innovative Solutions Ecosystem's annualized EBITDA for the quarter that ended in Jun. 2025 was €-0.28 Mil. Innovative Solutions Ecosystem's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was -16.75.

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 Innovative Solutions Ecosystem's Debt-to-EBITDA or its related term are showing as below:

XMAD:ISE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -33.5   Med: -1.7   Max: 14.73
Current: -33.5

During the past 13 years, the highest Debt-to-EBITDA Ratio of Innovative Solutions Ecosystem was 14.73. The lowest was -33.50. And the median was -1.70.

XMAD:ISE's Debt-to-EBITDA is not ranked
in the Business Services industry.
Industry Median: 1.6 vs XMAD:ISE: -33.50

Innovative Solutions Ecosystem  (XMAD:ISE) 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.

Innovative Solutions Ecosystem Debt-to-EBITDA Related Terms

Innovative Solutions Ecosystem Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Innovative Solutions Ecosystem'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.

Innovative Solutions Ecosystem Debt-to-EBITDA Chart

Innovative Solutions Ecosystem Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.00 -7.93 8.87 14.73 -11.74

Innovative Solutions Ecosystem Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Jun25
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 Premium Member Only Premium Member Only -32.00 0.70 -2.91 -10.95 -16.75

XMAD:ISE vs CTAS, GPN, ARMK: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, Innovative Solutions Ecosystem'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.

Innovative Solutions Ecosystem Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Innovative Solutions Ecosystem's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Innovative Solutions Ecosystem's Debt-to-EBITDA falls into.


XMAD:ISE
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Innovative Solutions Ecosystem SA XMAD:ISE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Innovative Solutions Ecosystem Debt-to-EBITDA Calculation

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

Innovative Solutions Ecosystem's Debt-to-EBITDA for the fiscal year 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 + 5.234) / -0.446
=-11.74

Innovative Solutions Ecosystem's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.623 + 0) / -0.276
=-16.75

* 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 (Jun. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -16.75 mean?
Innovative Solutions Ecosystem (XMAD:ISE) has a Debt-to-EBITDA of -16.75 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Innovative Solutions Ecosystem.
Is Innovative Solutions Ecosystem's Debt-to-EBITDA too high?
Innovative Solutions Ecosystem's current Debt-to-EBITDA is -16.75. Overall, Innovative Solutions Ecosystem has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Innovative Solutions Ecosystem's Debt-to-EBITDA compare to CTAS and GPN?
Innovative Solutions Ecosystem's Debt-to-EBITDA of -16.75 can be compared against companies in the Business Services industry. The industry median Debt-to-EBITDA is 1.60. 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.60, based on 837 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. 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 Innovative Solutions Ecosystem. For the Business Services industry, the median Debt-to-EBITDA is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innovative Solutions Ecosystem's current Debt-to-EBITDA is -16.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovative Solutions Ecosystem stock overvalued right now?
Innovative Solutions Ecosystem (XMAD:ISE) has a current Debt-to-EBITDA of -16.75. The current Debt-to-EBITDA is -16.75. Innovative Solutions Ecosystem's overall GF Score™ is 4/100 with 4 warning signs to review. 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 Innovative Solutions Ecosystem (XMAD:ISE), the current Debt-to-EBITDA is -16.75 as of Jun. 2025. 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.

Innovative Solutions Ecosystem Business Description

Address c/ Salcedo 6, Madrid, ESP, 28034
Innovative Solutions Ecosystem SA provides solutions in the areas of data management and security, cryptography and related applications, and other technologies that facilitate data security and the communication of organizations with customers and stakeholders.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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