ONE TECH HOLDING (XTUN:OTH) Debt-to-EBITDA : N/A (As of Dec. 2024)

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XTUN:OTH ONE TECH HOLDING SA XTUN:OTH
71 GF Score
Price TND10.89
! 2 Warning Signs
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What is ONE TECH HOLDING Debt-to-EBITDA?

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

ONE TECH HOLDING's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was TND71 Mil. ONE TECH HOLDING's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was TND51 Mil. ONE TECH HOLDING's annualized EBITDA for the quarter that ended in Dec. 2024 was TND78 Mil. ONE TECH HOLDING's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.57.

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 ONE TECH HOLDING's Debt-to-EBITDA or its related term are showing as below:

XTUN:OTH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.2   Med: 1.77   Max: 2.35
Current: 1.2

During the past 8 years, the highest Debt-to-EBITDA Ratio of ONE TECH HOLDING was 2.35. The lowest was 1.20. And the median was 1.77.

XTUN:OTH's Debt-to-EBITDA is ranked better than
59.32% of 2318 companies
in the Industrial Products industry
Industry Median: 1.69 vs XTUN:OTH: 1.20

ONE TECH HOLDING  (XTUN:OTH) 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.

ONE TECH HOLDING Debt-to-EBITDA Related Terms

ONE TECH HOLDING Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ONE TECH HOLDING'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.

ONE TECH HOLDING Debt-to-EBITDA Chart

ONE TECH HOLDING Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 2.20 1.77 2.44 1.52 1.25

ONE TECH HOLDING Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial N/A N/A N/A N/A N/A

XTUN:OTH vs VRT, BE, HUBB: Debt-to-EBITDA Comparison

For the Electrical Equipment & Parts subindustry, ONE TECH HOLDING'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.

ONE TECH HOLDING Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ONE TECH HOLDING's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ONE TECH HOLDING's Debt-to-EBITDA falls into.


XTUN:OTH
71GF Score
ONE TECH HOLDING SA XTUN:OTH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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ONE TECH HOLDING Debt-to-EBITDA Calculation

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

ONE TECH HOLDING's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(70.931379 + 50.981359) / 98.227694
=1.24

ONE TECH HOLDING's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(70.931379 + 50.981359) / 77.639496
=1.57

* 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 (Dec. 2024) EBITDA data.

ONE TECH HOLDING Business Description

Address 16, rue des Entrepreneurs, Z.I. Charguia II, Ariana, Tunis, TUN, 2035
ONE TECH HOLDING SA is engaged in providing engineering, design, production, installation, and training solutions for cables, mechatronics, and ICT.
71GF Score

Get the complete analysis for XTUN:OTH

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

TND10.89
Price