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Mobilum Technologies (FRA:C0B) Debt-to-EBITDA : -0.05 (As of Nov. 2023)


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What is Mobilum Technologies Debt-to-EBITDA?

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

Mobilum Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was €0.00 Mil. Mobilum Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was €0.12 Mil. Mobilum Technologies's annualized EBITDA for the quarter that ended in Nov. 2023 was €-2.37 Mil. Mobilum Technologies's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 was -0.05.

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 Mobilum Technologies's Debt-to-EBITDA or its related term are showing as below:

FRA:C0B' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.2   Med: -0.1   Max: 0
Current: -0.02

FRA:C0B's Debt-to-EBITDA is ranked worse than
100% of 1596 companies
in the Software industry
Industry Median: 1.055 vs FRA:C0B: -0.02

Mobilum Technologies Debt-to-EBITDA Historical Data

The historical data trend for Mobilum Technologies'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.

Mobilum Technologies Debt-to-EBITDA Chart

Mobilum Technologies Annual Data
Trend May13 May14 May15 May16 May17 Nov18 Feb20 Feb21 Feb22 Feb23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.03 -0.10 - -

Mobilum Technologies Quarterly Data
Nov18 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 0.01 - 0.02 -0.18 -0.05

Competitive Comparison of Mobilum Technologies's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Mobilum Technologies'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.


Mobilum Technologies's Debt-to-EBITDA Distribution in the Software Industry

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

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



Mobilum Technologies Debt-to-EBITDA Calculation

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

Mobilum Technologies's Debt-to-EBITDA for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.007 + 0.024) / -8.92
=-0.00

Mobilum Technologies's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.12) / -2.368
=-0.05

* 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 (Nov. 2023) EBITDA data.


Mobilum Technologies  (FRA:C0B) 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.


Mobilum Technologies Debt-to-EBITDA Related Terms

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


Mobilum Technologies (FRA:C0B) Business Description

Traded in Other Exchanges
Address
700-838 W Hastings Street, Vancouver, BC, CAN, V6C 0A6
Mobilum Technologies Inc is a fintech company that builds powerful yet simple integrations for small and large businesses to accept payments and manage their cryptocurrency businesses online.

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