Revenga Ingenieros (XMAD:RSS) Debt-to-EBITDA : 6.77 (As of Jun. 2024)

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XMAD:RSS Revenga Ingenieros SA XMAD:RSS
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What is Revenga Ingenieros Debt-to-EBITDA?

Revenga Ingenieros XMAD:RSS 10 Debt-to-EBITDA is 6.77 as of Jun. 2024. GuruFocus rates XMAD:RSS with a GF Score™ of 10/100.

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

Revenga Ingenieros's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €16.72 Mil. Revenga Ingenieros's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €6.05 Mil. Revenga Ingenieros's annualized EBITDA for the quarter that ended in Jun. 2024 was €3.37 Mil. Revenga Ingenieros's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 6.76.

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 Revenga Ingenieros's Debt-to-EBITDA or its related term are showing as below:

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

Revenga Ingenieros  (XMAD:RSS) 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.


Revenga Ingenieros Debt-to-EBITDA Related Terms


Revenga Ingenieros Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Revenga Ingenieros'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.

Revenga Ingenieros Debt-to-EBITDA Chart

Revenga Ingenieros Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
9.54 9.82 5.42 5.86

Revenga Ingenieros Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24
Debt-to-EBITDA Get a 7-Day Free Trial N/A N/A 0.00 5.15 6.77

XMAD:RSS vs IBM, ACN, FI: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Revenga Ingenieros'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.


Revenga Ingenieros Debt-to-EBITDA vs Software Industry

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

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


XMAD:RSS
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Revenga Ingenieros SA XMAD:RSS
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Revenga Ingenieros Debt-to-EBITDA Calculation

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

Revenga Ingenieros'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
=(15.361 + 7.025) / 3.822
=5.86

Revenga Ingenieros's annualized Debt-to-EBITDA for the quarter 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
=(16.723 + 6.047) / 3.366
=6.76

* 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. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 6.77 mean?
Revenga Ingenieros (XMAD:RSS) has a Debt-to-EBITDA of 6.77 as of Jun. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Revenga Ingenieros.
Is Revenga Ingenieros' Debt-to-EBITDA too high?
Revenga Ingenieros' current Debt-to-EBITDA is 6.77. The Software industry median Debt-to-EBITDA is 1.09. Revenga Ingenieros' value of 6.77 is 521.1% above this industry median. Overall, Revenga Ingenieros has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Revenga Ingenieros' Debt-to-EBITDA compare to IBM and ACN?
Revenga Ingenieros' Debt-to-EBITDA of 6.77 can be compared against companies in the Software industry. The industry median Debt-to-EBITDA is 1.09. Revenga Ingenieros' value of 6.77 is 521.1% 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 1,714 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. Revenga Ingenieros's current Debt-to-EBITDA of 6.77 is 521.1% 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 Revenga Ingenieros. 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. Revenga Ingenieros's current Debt-to-EBITDA is 6.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Revenga Ingenieros stock overvalued right now?
Revenga Ingenieros (XMAD:RSS) has a current Debt-to-EBITDA of 6.77. The current Debt-to-EBITDA is 6.77 and 521.1% above the Software industry median of 1.09. Revenga Ingenieros' overall GF Score™ is 10/100. 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 Revenga Ingenieros (XMAD:RSS), the current Debt-to-EBITDA is 6.77 as of Jun. 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.

Revenga Ingenieros Business Description

Address Calle Fragua 6, Tres Cantos, Madrid, ESP, 28760
Revenga Ingenieros SA is a company engaged in the development of comprehensive solutions for telecommunications, information technologies, electronic security and railway systems. The technologies that support the company's activity are grouped into four parts such as Railway systems includes point heaters, level crossing protection, train monitoring systems, etc, Telecommunications networks includes implementing all types of telecommunications networks, both passive elements and equipment (SDH, DWDM, MPLS, WIFI/WIMAX, LTE, etc.). Information technologies provides voice, data and video solutions and Electronic security involves access management and detection through RFID, video surveillance, video analysis, biometrics, vehicle identification, detector systems, etc.
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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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