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Frequentis AG (XTER:FQT) Debt-to-EBITDA : 3.10 (As of Jun. 2024)


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What is Frequentis AG Debt-to-EBITDA?

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

Frequentis AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €11.5 Mil. Frequentis AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €35.6 Mil. Frequentis AG's annualized EBITDA for the quarter that ended in Jun. 2024 was €15.2 Mil. Frequentis AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 3.10.

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

XTER:FQT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.37   Med: 0.93   Max: 4.05
Current: 1.07

During the past 8 years, the highest Debt-to-EBITDA Ratio of Frequentis AG was 4.05. The lowest was 0.37. And the median was 0.93.

XTER:FQT's Debt-to-EBITDA is ranked better than
63.39% of 1737 companies
in the Hardware industry
Industry Median: 1.88 vs XTER:FQT: 1.07

Frequentis AG Debt-to-EBITDA Historical Data

The historical data trend for Frequentis 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.

Frequentis AG Debt-to-EBITDA Chart

Frequentis AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 1.55 4.05 0.92 0.94 0.92

Frequentis AG Semi-Annual Data
Dec16 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 2.30 0.59 2.73 0.57 3.10

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

For the Communication Equipment subindustry, Frequentis 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.


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

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

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



Frequentis AG Debt-to-EBITDA Calculation

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

Frequentis 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
=(10.938 + 30.619) / 45.388
=0.92

Frequentis 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
=(11.513 + 35.625) / 15.202
=3.10

* 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.


Frequentis AG  (XTER:FQT) 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.


Frequentis AG Debt-to-EBITDA Related Terms

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


Frequentis AG Business Description

Traded in Other Exchanges
Address
Innovationstrasse 1, Vienna, AUT, 1100
Frequentis AG provides communication and information solutions for safety-critical applications. The company serves the air traffic management sector; public safety, public transport; and maritime markets. It offers Custom-tailored control center solutions through the operating segments of Air Traffic Management (ATM); Public Safety and Transport. It derives a majority of its revenue from the Air Traffic Management segment whose main customers are civil and military air traffic control organizations and homeland security authorities. Public Safety and Transport segment comprise the public safety, public transport, and maritime business units. The order intake is majorly from the European market.

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