Energisme (XPAR:ALNRG) Debt-to-EBITDA : -0.82 (As of Jun. 2024)

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What is Energisme Debt-to-EBITDA?

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

Energisme's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.06 Mil. Energisme's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1.60 Mil. Energisme's annualized EBITDA for the quarter that ended in Jun. 2024 was €-2.01 Mil. Energisme's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -0.82.

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

XPAR:ALNRG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.45 Med: -0.78 Max: -0.22
Current: -0.63

During the past 8 years, the highest Debt-to-EBITDA Ratio of Energisme was -0.22. The lowest was -1.45. And the median was -0.78.

XPAR:ALNRG's Debt-to-EBITDA is ranked worse than
100% of 1661 companies
in the Software industry
Industry Median: 1.08 vs XPAR:ALNRG: -0.63

Energisme Debt-to-EBITDA Historical Data

The historical data trend for Energisme'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.

Energisme Debt-to-EBITDA Chart

Energisme Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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-0.79

-0.59

-1.45

-0.83

-0.42

Energisme Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial							-2.46	-5.16	-0.47	-0.82	-0.56

Competitive Comparison of Energisme's Debt-to-EBITDA

For the Software - Application subindustry, Energisme'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.

Energisme's Debt-to-EBITDA Distribution in the Software Industry

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

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

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Energisme Debt-to-EBITDA Calculation

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

Energisme'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
	=	(0.839	+	2.983)	/	-4.618
	=	-0.83

Energisme'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
	=	(0.062	+	1.595)	/	-2.012
	=	-0.82

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.

Energisme (XPAR:ALNRG) 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.

Energisme Debt-to-EBITDA Related Terms

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

Energisme Business Description

Industry

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Address

88 Avenue du General Leclerc, Boulogne-Billancourt, Paris, FRA, 92100

Website

https://www.energisme.com

Energisme SA provides an intelligent platform to help organizations to automate the real-time control of their energy performance. The company is capable of capturing, securing and automating data flows, it facilitates and accelerates customer decision-making relating to energy management, equipment provisioning and long-term consumption control objectives. It has developed a SaaS 2 platform, called N'Gage, allowing actors industrial, tertiary and public sectors to control and manage their energy consumption.

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