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IONOS Group SE (XTER:IOS) Debt-to-EBITDA : 1.73 (As of Sep. 2024)


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What is IONOS Group SE Debt-to-EBITDA?

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

IONOS Group SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €9 Mil. IONOS Group SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €797 Mil. IONOS Group SE's annualized EBITDA for the quarter that ended in Sep. 2024 was €467 Mil. IONOS Group SE's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 1.73.

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

XTER:IOS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.41   Med: 1.33   Max: 2.25
Current: 1.89

During the past 2 years, the highest Debt-to-EBITDA Ratio of IONOS Group SE was 2.25. The lowest was 0.41. And the median was 1.33.

XTER:IOS's Debt-to-EBITDA is ranked worse than
64.26% of 1637 companies
in the Software industry
Industry Median: 1.05 vs XTER:IOS: 1.89

IONOS Group SE Debt-to-EBITDA Historical Data

The historical data trend for IONOS Group SE'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.

IONOS Group SE Debt-to-EBITDA Chart

IONOS Group SE Annual Data
Trend Dec22 Dec23
Debt-to-EBITDA
0.41 2.25

IONOS Group SE Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - 2.44 1.90 1.84 1.73

Competitive Comparison of IONOS Group SE's Debt-to-EBITDA

For the Information Technology Services subindustry, IONOS Group SE'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.


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

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

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



IONOS Group SE Debt-to-EBITDA Calculation

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

IONOS Group SE'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
=(15.512 + 906.685) / 409.126
=2.25

IONOS Group SE's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.381 + 797.358) / 467.152
=1.73

* 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 (Sep. 2024) EBITDA data.


IONOS Group SE  (XTER:IOS) 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.


IONOS Group SE Debt-to-EBITDA Related Terms

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


IONOS Group SE Business Description

Traded in Other Exchanges
Address
Elgendorfer Strasse 57, Montabaur, NW, DEU, 56410
IONOS Group SE is a provider of hosting services, cloud services, and cloud infrastructure. The company is private individuals, the self-employed, medium-sized businesses, and companies. Geographically, it derives a majority of its revenue from Germany and also has its presence in USA, UK, Spain, France, Poland and Austria.
Executives
Achim Weiß Board of Directors
Britta Schmidt Board of Directors
Martin Mildner Supervisory Board
Ralph Dommermuth Supervisory Board

IONOS Group SE Headlines

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