Celebrus Technologies (LSE:CLBS) Debt-to-EBITDA : 0.20 (As of Sep. 2023)

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What is Celebrus Technologies Debt-to-EBITDA?

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

Celebrus Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.10 Mil. Celebrus Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.08 Mil. Celebrus Technologies's annualized EBITDA for the quarter that ended in Sep. 2023 was £0.93 Mil. Celebrus Technologies's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.19.

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

LSE:CLBS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04 Med: 0.24 Max: 0.6
Current: 0.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Celebrus Technologies was 0.60. The lowest was 0.04. And the median was 0.24.

LSE:CLBS's Debt-to-EBITDA is ranked better than
95.44% of 1601 companies
in the Software industry
Industry Median: 1.04 vs LSE:CLBS: 0.04

Celebrus Technologies Debt-to-EBITDA Historical Data

The historical data trend for Celebrus 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.

Celebrus Technologies Debt-to-EBITDA Chart

Celebrus Technologies Annual Data

Trend

Dec13

Dec14

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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0.07

0.08

0.07

Celebrus Technologies Semi-Annual Data
	Dec13	Jun14	Dec14	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															5.71	0.04	-0.22	0.03	0.20

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

For the Software - Application subindustry, Celebrus 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.

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

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

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

Celebrus Technologies Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.073	+	0.148)	/	3.022
	=	0.07

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

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.102	+	0.08)	/	0.934
	=	0.19

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 (Sep. 2023) EBITDA data.

Celebrus Technologies (LSE:CLBS) 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.

Celebrus Technologies Debt-to-EBITDA Related Terms

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

Celebrus Technologies (LSE:CLBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Celebrus Technologies PLC (LSE:CLBS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

91-93 Windmill Road, Windmill House, Sunbury-on-Thames, Surrey, GBR, TW16 7EF

Website

https://www.celebrus.com

Celebrus Technologies PLC Formerly D4t4 Solutions PLC is a United Kingdom-based company, which focuses on providing data solutions for its clients. The specific area of focus for the company is data and analytics related to consumers; the collection of data on how consumers interact with digital channels, the management and analysis of the data, and the implementation of cost-effective solutions to assist companies to get real value from their data assets. The business group is operated through product groups which help them generate revenue which mainly are such as Licenses, Celebrus Cloud Hosting, support and maintenance, Professional services, Third party products.

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