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aconnic AG (XTER:CFC) Debt-to-EBITDA : 0.13 (As of Jun. 2024)


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What is aconnic AG Debt-to-EBITDA?

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

aconnic AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.00 Mil. aconnic AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.57 Mil. aconnic AG's annualized EBITDA for the quarter that ended in Jun. 2024 was €4.27 Mil. aconnic AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.13.

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

XTER:CFC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.73   Med: 0.11   Max: 1.72
Current: 0.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of aconnic AG was 1.72. The lowest was -3.73. And the median was 0.11.

XTER:CFC's Debt-to-EBITDA is ranked better than
86.08% of 1739 companies
in the Hardware industry
Industry Median: 1.76 vs XTER:CFC: 0.18

aconnic AG Debt-to-EBITDA Historical Data

The historical data trend for aconnic 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.

aconnic AG Debt-to-EBITDA Chart

aconnic AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 -1.91 0.08 0.14 0.08

aconnic AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -3.71 0.07 0.10 0.24 0.13

Competitive Comparison of aconnic AG's Debt-to-EBITDA

For the Communication Equipment subindustry, aconnic 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.


aconnic AG's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, aconnic AG's Debt-to-EBITDA distribution charts can be found below:

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


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aconnic AG Debt-to-EBITDA Calculation

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

aconnic 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
=(0 + 0.523) / 6.541
=0.08

aconnic AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.571) / 4.266
=0.13

* 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 (Jun. 2024) EBITDA data.


aconnic AG  (XTER:CFC) 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.


aconnic AG Debt-to-EBITDA Related Terms

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


aconnic AG Business Description

Traded in Other Exchanges
Address
Riesstrabe 16, Munich, DEU, 80992
aconnic AG is engaged in systems, telecommunication systems for broadband, wired networks, manufacturing of electronic products, providers of services for development, production, logistics of electronic modules and systems. Geographically it operates through the region of Germany and internationally. Majority of its revenue comes from the systems and electronic products business.

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