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C-QUADRAT Investment AG (XTER:C8I) Debt-to-EBITDA : 0.42 (As of Jun. 2018)


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What is C-QUADRAT Investment AG Debt-to-EBITDA?

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

C-QUADRAT Investment AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was €1.25 Mil. C-QUADRAT Investment AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was €3.13 Mil. C-QUADRAT Investment AG's annualized EBITDA for the quarter that ended in Jun. 2018 was €10.38 Mil. C-QUADRAT Investment AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2018 was 0.42.

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 C-QUADRAT Investment AG's Debt-to-EBITDA or its related term are showing as below:

XTER:C8I's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.445
* Ranked among companies with meaningful Debt-to-EBITDA only.

C-QUADRAT Investment AG Debt-to-EBITDA Historical Data

The historical data trend for C-QUADRAT Investment 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.

C-QUADRAT Investment AG Debt-to-EBITDA Chart

C-QUADRAT Investment AG Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.11 - - 0.23

C-QUADRAT Investment AG Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18
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 0.38 0.36 0.10 0.24 0.42

Competitive Comparison of C-QUADRAT Investment AG's Debt-to-EBITDA

For the Asset Management subindustry, C-QUADRAT Investment 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.


C-QUADRAT Investment AG's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, C-QUADRAT Investment AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where C-QUADRAT Investment AG's Debt-to-EBITDA falls into.



C-QUADRAT Investment AG Debt-to-EBITDA Calculation

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

C-QUADRAT Investment AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.25 + 3.75) / 21.761
=0.23

C-QUADRAT Investment AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.25 + 3.125) / 10.384
=0.42

* 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 four times the quarterly (Jun. 2018) EBITDA data.


C-QUADRAT Investment AG  (XTER:C8I) 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.


C-QUADRAT Investment AG Debt-to-EBITDA Related Terms

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


C-QUADRAT Investment AG Business Description

Traded in Other Exchanges
N/A
Address
Schottenfeldgasse 20, Vienna, AUT, 1070
C-QUADRAT Investment AG is Austria - based asset management company. Its core business is to analysis and management of investment funds and the management and marketing of its own funds of funds, stock-picking funds as well as special mandates for institutional clients. The company handles the management of external assets within the scope of publicly launched investment funds as well as the marketing of the company's own investment funds and products. Its operating segments include Investments, and Asset Management and Sales. The company's revenue comprises of revenue received for rendering services in the securities and fund management field.

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