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Swissnet Group AG (XTER:81D) Debt-to-EBITDA : N/A (As of Dec. 2023)


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What is Swissnet Group AG Debt-to-EBITDA?

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

Swissnet Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.20 Mil. Swissnet Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7.00 Mil. Swissnet Group AG's annualized EBITDA for the quarter that ended in Dec. 2023 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 Swissnet Group AG's Debt-to-EBITDA or its related term are showing as below:

XTER:81D's Debt-to-EBITDA is not ranked *
in the Telecommunication Services industry.
Industry Median: 2.35
* Ranked among companies with meaningful Debt-to-EBITDA only.

Swissnet Group AG Debt-to-EBITDA Historical Data

The historical data trend for Swissnet Group 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.

Swissnet Group AG Debt-to-EBITDA Chart

Swissnet Group AG Annual Data
Trend Dec16 Dec17 Jun18 Jun19 Jun20 Jun21 Jun22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial -0.23 -0.27 -0.03 -0.18 -2.94

Swissnet Group AG Semi-Annual Data
Dec16 Dec17 Jun18 Jun19 Dec19 Jun20 Jun21 Dec21 Jun22 Dec22 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only N/A -0.05 -0.13 -0.06 N/A

Competitive Comparison of Swissnet Group AG's Debt-to-EBITDA

For the Telecom Services subindustry, Swissnet Group 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.


Swissnet Group AG's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Swissnet Group AG's Debt-to-EBITDA distribution charts can be found below:

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


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Swissnet Group AG Debt-to-EBITDA Calculation

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

Swissnet Group AG'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
=(1.196 + 6.996) / -2.786
=-2.94

Swissnet Group AG's annualized Debt-to-EBITDA for the quarter 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
=(1.196 + 6.996) / 0
=N/A

* 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 (Dec. 2023) EBITDA data.


Swissnet Group AG  (XTER:81D) 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.


Swissnet Group AG Debt-to-EBITDA Related Terms

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Swissnet Group AG Business Description

Traded in Other Exchanges
N/A
Address
beaconsmind AG, Seestrasse 3, Stafa, Zurich, CHE, 8712
Beaconsmind AG is a marketing company. The company helps clients in the retail space to run location-based marketing campaigns. Beaconsmind offers the Beaconsmind Software Suite, coupled with Bluetooth iBeacons to be installed at point-of-sale. Its localization technology and Beaconsmind Software Suite allow retailers to converge digital and physical shopping and create a seamless customer journey. The company operates into industries such as fashion, supermarket, malls, hotels, fashion, Restaurants and gym.

Swissnet Group AG Headlines

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