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Group 107 (XTAE:G107) Debt-to-EBITDA : 0.00 (As of . 20)


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What is Group 107 Debt-to-EBITDA?

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

Group 107's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was ₪0.00 Mil. Group 107's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was ₪0.00 Mil. Group 107's annualized EBITDA for the quarter that ended in . 20 was ₪0.00 Mil.

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 Group 107's Debt-to-EBITDA or its related term are showing as below:

XTAE:G107's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.06
* Ranked among companies with meaningful Debt-to-EBITDA only.

Group 107 Debt-to-EBITDA Historical Data

The historical data trend for Group 107'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.

Group 107 Debt-to-EBITDA Chart

Group 107 Annual Data
Trend
Debt-to-EBITDA

Group 107 Semi-Annual Data
Debt-to-EBITDA

Competitive Comparison of Group 107's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Group 107'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.


Group 107's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Group 107's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Group 107's Debt-to-EBITDA falls into.



Group 107 Debt-to-EBITDA Calculation

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

Group 107's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Group 107's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

* 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 one times the quarterly (. 20) EBITDA data.


Group 107  (XTAE:G107) 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.


Group 107 Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Group 107's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Group 107 (XTAE:G107) Business Description

Traded in Other Exchanges
N/A
Address
33 Rothschild Boulevard, Tel Aviv, ISR, 6688302
Group 107 Ltd is engaged in the development and marketing of software for securities trading and the provision of recruitment and management services in the fields of development and media.

Group 107 (XTAE:G107) Headlines

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