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Qwamplify Activation (XPAR:ALQWA) Debt-to-EBITDA : 1.42 (As of Sep. 2023)


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What is Qwamplify Activation Debt-to-EBITDA?

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

Qwamplify Activation's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €1.36 Mil. Qwamplify Activation's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €3.77 Mil. Qwamplify Activation's annualized EBITDA for the quarter that ended in Sep. 2023 was €3.62 Mil. Qwamplify Activation's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.42.

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

XPAR:ALQWA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.82   Med: 1.8   Max: 9.07
Current: 1.67

During the past 13 years, the highest Debt-to-EBITDA Ratio of Qwamplify Activation was 9.07. The lowest was 0.82. And the median was 1.80.

XPAR:ALQWA's Debt-to-EBITDA is ranked worse than
50.15% of 680 companies
in the Media - Diversified industry
Industry Median: 1.665 vs XPAR:ALQWA: 1.67

Qwamplify Activation Debt-to-EBITDA Historical Data

The historical data trend for Qwamplify Activation'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.

Qwamplify Activation Debt-to-EBITDA Chart

Qwamplify Activation Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.73 1.47 0.82 1.67 1.68

Qwamplify Activation Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.80 1.06 1.52 2.15 1.42

Competitive Comparison of Qwamplify Activation's Debt-to-EBITDA

For the Advertising Agencies subindustry, Qwamplify Activation'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.


Qwamplify Activation's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Qwamplify Activation's Debt-to-EBITDA distribution charts can be found below:

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



Qwamplify Activation Debt-to-EBITDA Calculation

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

Qwamplify Activation's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.355 + 3.768) / 3.054
=1.68

Qwamplify Activation's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.355 + 3.768) / 3.618
=1.42

* 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 (Sep. 2023) EBITDA data.


Qwamplify Activation  (XPAR:ALQWA) 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.


Qwamplify Activation Debt-to-EBITDA Related Terms

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


Qwamplify Activation (XPAR:ALQWA) Business Description

Traded in Other Exchanges
Address
14 Rue Marie-Jeanne Bassot, Levallois-Perret, FRA, 92300
Qwamplify Activation is a France-based digital marketing company. The company provides Strategy and digital transformation, Brand management, Data intelligence, Mobile/ SDK technologies, Customer relationship management, Omnichannel Consulting, Consumer Data Management strategy and other related services.

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