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VJTTY (voxeljet AG) Debt-to-EBITDA : -2.68 (As of Sep. 2023)


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What is voxeljet AG Debt-to-EBITDA?

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

voxeljet AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1.01 Mil. voxeljet AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $22.22 Mil. voxeljet AG's annualized EBITDA for the quarter that ended in Sep. 2023 was $-8.66 Mil. voxeljet AG's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -2.68.

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

VJTTY's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.78
* Ranked among companies with meaningful Debt-to-EBITDA only.

voxeljet AG Debt-to-EBITDA Historical Data

The historical data trend for voxeljet 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.

voxeljet AG Debt-to-EBITDA Chart

voxeljet AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.12 - -2.54 -5.33 -3.65

voxeljet AG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -1.08 5.01 -2.61 -2.21 -2.68

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

For the Computer Hardware subindustry, voxeljet 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.


voxeljet AG's Debt-to-EBITDA Distribution in the Hardware Industry

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

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


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voxeljet AG Debt-to-EBITDA Calculation

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

voxeljet AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.23 + 19.838) / -5.767
=-3.65

voxeljet AG'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
=(1.009 + 22.216) / -8.664
=-2.68

* 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. 2023) EBITDA data.


voxeljet AG  (OTCPK:VJTTY) 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.


voxeljet AG Debt-to-EBITDA Related Terms

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


voxeljet AG Business Description

Traded in Other Exchanges
N/A
Address
Paul-Lenz Strasse 1a, Augsburg, DEU, 86316
voxeljet AG is in the business of providing high-speed large-format 3d printers and on-demand parts services to industrial and commercial customers and also specializes in Powder-binder-Jetting of plastic and sand. Its product portfolio consists of 3d printers such as VX200, VX500, and VX100. The company supplies its products to the industries such as Foundries, Automotive industries, Aerospace, Pumps, Architecture, Film, and Museum etc. It has Systems and Services operating segments.

voxeljet AG Headlines