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Rubean AG (XTER:R1B) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Rubean AG Debt-to-EBITDA?

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

Rubean AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Rubean AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Rubean AG's annualized EBITDA for the quarter that ended in Dec. 2023 was €-1.26 Mil. Rubean AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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

XTER:R1B's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.08
* Ranked among companies with meaningful Debt-to-EBITDA only.

Rubean AG Debt-to-EBITDA Historical Data

The historical data trend for Rubean 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.

Rubean AG Debt-to-EBITDA Chart

Rubean AG Annual Data
Trend Oct15 Oct16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -0.16 - - -0.08 -

Rubean AG Semi-Annual Data
Oct15 Oct16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only -0.16 - - -0.08 -

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

For the Software - Infrastructure subindustry, Rubean 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.


Rubean AG's Debt-to-EBITDA Distribution in the Software Industry

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

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


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Rubean AG Debt-to-EBITDA Calculation

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

Rubean 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) / -1.258
=0.00

Rubean 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
=(0 + 0) / -1.258
=0.00

* 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 one times the quarterly (Dec. 2023) EBITDA data.


Rubean AG  (XTER:R1B) 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.


Rubean AG Debt-to-EBITDA Related Terms

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


Rubean AG Business Description

Traded in Other Exchanges
N/A
Address
Kistlerhofstrabe 168, Munich, BY, DEU, 81379
Rubean AG develops software for the highest quality and security requirements of banks and all companies that actively participate in electronic payment transactions. Rubean's latest developments in the subsidiary Smart Payment Solutions (SPS) GmbH enable a merchant point-of-sale terminal called PhonePOS as a pure smartphone app. The company's product offerings are PhonePOS, RubeanTag, DRubeans, and RubeanSign. PhonePOS is designed for mobile merchants such as street vendors, fast food stands, hair salons, and others.
Executives
Prof. Stefan Mittnik Supervisory Board
Dr. Peter Von Borch Supervisory Board
Bernd Martin Krohn Supervisory Board
Jochen Pielage Board of Directors

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