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R&S Group Holding AG (XSWX:RSGN) Debt-to-EBITDA : 0.00 (As of Apr. 2023)


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What is R&S Group Holding AG Debt-to-EBITDA?

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

R&S Group Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was CHF0.00 Mil. R&S Group Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was CHF0.00 Mil. R&S Group Holding AG's annualized EBITDA for the quarter that ended in Apr. 2023 was CHF-0.26 Mil. R&S Group Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2023 was 0.00.

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 R&S Group Holding AG's Debt-to-EBITDA or its related term are showing as below:

XSWX:RSGN's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.79
* Ranked among companies with meaningful Debt-to-EBITDA only.

R&S Group Holding AG Debt-to-EBITDA Historical Data

The historical data trend for R&S Group Holding AG'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.

R&S Group Holding AG Debt-to-EBITDA Chart

R&S Group Holding AG Annual Data
Trend Oct21 Oct22
Debt-to-EBITDA
- -

R&S Group Holding AG Semi-Annual Data
Oct21 Apr22 Oct22 Apr23
Debt-to-EBITDA N/A - - -

Competitive Comparison of R&S Group Holding AG's Debt-to-EBITDA

For the Electronic Components subindustry, R&S Group Holding AG'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.


R&S Group Holding AG's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, R&S Group Holding AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where R&S Group Holding AG's Debt-to-EBITDA falls into.



R&S Group Holding AG Debt-to-EBITDA Calculation

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

R&S Group Holding AG's Debt-to-EBITDA for the fiscal year that ended in Oct. 2022 is calculated as

R&S Group Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.262
=0.00

* 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 (Apr. 2023) EBITDA data.


R&S Group Holding AG  (XSWX:RSGN) 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.


R&S Group Holding AG Debt-to-EBITDA Related Terms

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


R&S Group Holding AG (XSWX:RSGN) Business Description

Traded in Other Exchanges
N/A
Address
Churerstrasse 25, Pfäffikon SZ, SWZ, 8808
R&S Group Holding AG is a company operating six manufacturing facilities in Switzerland, Italy, Poland and the Middle East, serving its domestic as well as various European export markets with small and medium power and distribution transformers and other components in the utility, infrastructure and industrial sectors.

R&S Group Holding AG (XSWX:RSGN) Headlines

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