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E2open Parent Holdings (E2open Parent Holdings) Debt-to-EBITDA : -0.41 (As of Nov. 2023)


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What is E2open Parent Holdings Debt-to-EBITDA?

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

E2open Parent Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was $19.6 Mil. E2open Parent Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was $1,060.1 Mil. E2open Parent Holdings's annualized EBITDA for the quarter that ended in Nov. 2023 was $-2,662.6 Mil. E2open Parent Holdings's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 was -0.41.

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 E2open Parent Holdings's Debt-to-EBITDA or its related term are showing as below:

ETWO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -35.15   Med: -1.61   Max: 49.24
Current: -0.82

During the past 5 years, the highest Debt-to-EBITDA Ratio of E2open Parent Holdings was 49.24. The lowest was -35.15. And the median was -1.61.

ETWO's Debt-to-EBITDA is ranked worse than
100% of 1598 companies
in the Software industry
Industry Median: 1.04 vs ETWO: -0.82

E2open Parent Holdings Debt-to-EBITDA Historical Data

The historical data trend for E2open Parent Holdings'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.

E2open Parent Holdings Debt-to-EBITDA Chart

E2open Parent Holdings Annual Data
Trend Feb19 Feb20 Feb21 Feb22 Feb23
Debt-to-EBITDA
- 49.24 N/A -35.15 -1.61

E2open Parent Holdings Quarterly Data
Feb19 Jan20 Jun20 Sep20 Dec20 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 3.73 -0.78 -0.78 6.63 -0.41

Competitive Comparison of E2open Parent Holdings's Debt-to-EBITDA

For the Software - Application subindustry, E2open Parent Holdings'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.


E2open Parent Holdings's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, E2open Parent Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where E2open Parent Holdings's Debt-to-EBITDA falls into.



E2open Parent Holdings Debt-to-EBITDA Calculation

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

E2open Parent Holdings'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
=(21.348 + 1060.064) / -672.851
=-1.61

E2open Parent Holdings'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
=(19.559 + 1060.055) / -2662.588
=-0.41

* 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.


E2open Parent Holdings  (NYSE:ETWO) 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.


E2open Parent Holdings Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of E2open Parent Holdings's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


E2open Parent Holdings (E2open Parent Holdings) Business Description

Traded in Other Exchanges
N/A
Address
9600 Great Hills Trail, Suite 300E, Austin, TX, USA, 78759
E2open Parent Holdings Inc is an end-to-end and cloud-based supply chain management SaaS platform. The company's software combines networks, data, and applications to provide a deeply embedded, mission-critical platform that allows customers to optimize the supply chain across channel shaping, business planning, logistics, trade, manufacturing, and supply management. The Group has one reportable segment consisting of cloud-based, end-to-end SCM software. Geographically, it operates in the Americas, Europe, and Asia Pacific, out of which the majority is from the Americas.
Executives
Andrew M Appel director, officer: Interim CEO C/O AON CORPORATE LAW DEPT, 200 EAST RANDOLPH ST, 8TH FL, CHICAGO IL 60601
Michael Farlekas director, officer: Chief Executive Officer 9600 GREAT HILLS TRAIL, SUITE 300E, AUSTIN TX 78759
Gregory Randolph officer: Chief Commercial Officer C/O E2OPEN PARENT HOLDINGS INC., 9600 GREAT HILLS TRAIL, SUITE 300E, AUSTIN TX 78759
Jennifer S Grafton officer: General Counsel and Secretary 9540 SOUTH MAROON CIRCLE, SUITE 200, ENGLEWOOD CO 80112
Peter Hantman officer: Chief Operating Officer C/O E2OPEN, INC., 4100 EAST THIRD AVENUE, SUITE 400, FOSTER CITY CA 94404
Marje Armstrong officer: Chief Financial Officer 9600 GREAT HILLS TRAIL, #300E, AUSTIN TX 78759
Eva F. Huston director 9 WEST 20TH STREET, 9TH FLOOR, NEW YORK NY 10011
Jarett Janik officer: Chief Financial Officer 9600 GREAT HILLS TRAIL, SUITE 300E, AUSTIN TX 78759
Elliott Investment Management L.p. 10 percent owner 360 S. ROSEMARY AVE, 18TH FLOOR, WEST PALM BEACH FL 33401
Chinh Chu director THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154
Neuberger Berman Group Llc 10 percent owner, other: See remarks. 1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104
Deep Shah director 5 WILTON ROAD, 2ND FLOOR, LONDON X0 SW1V 1AN
David Jeffrey Kenneson officer: Sector President 9600 GREAT HILLS TRAIL #300E, AUSTIN TX 78759
Martin Fichtner director 101 CALIFORNIA STREET, SUITE 3700, SAN FRANCISCO CA 94111
Ronald P Kubera officer: Sector President 9715 KEY WEST AVENUE, ROCKVILLE MD 20850