Jumia Technologies AG (Jumia Technologies AG) Debt-to-EBITDA

: -0.05 (As of Dec. 2023)

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

Jumia Technologies AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.7 Mil. Jumia Technologies AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.4 Mil. Jumia Technologies AG's annualized EBITDA for the quarter that ended in Dec. 2023 was $-117.6 Mil. Jumia Technologies AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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 Jumia Technologies AG's Debt-to-EBITDA or its related term are showing as below:

JMIA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.08 Med: -0.07 Max: -0.02
Current: -0.07

During the past 7 years, the highest Debt-to-EBITDA Ratio of Jumia Technologies AG was -0.02. The lowest was -0.08. And the median was -0.07.

JMIA's Debt-to-EBITDA is ranked worse than
100% of 838 companies
in the Retail - Cyclical industry
Industry Median: 2.67 vs JMIA: -0.07

Jumia Technologies AG Debt-to-EBITDA Historical Data

The historical data trend for Jumia Technologies 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.

Jumia Technologies AG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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-0.04

-0.08

-0.06

-0.07

Jumia Technologies AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.10	-0.10	-0.11	-0.12	-0.05

Competitive Comparison

For the Internet Retail subindustry, Jumia Technologies 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.

Jumia Technologies AG Debt-to-EBITDA Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Jumia Technologies AG's Debt-to-EBITDA distribution charts can be found below:

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

Jumia Technologies AG Debt-to-EBITDA Calculation

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

Jumia Technologies AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(3.718	+	2.357)	/	-86.591
	=	-0.07

Jumia Technologies AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(3.718	+	2.357)	/	-117.552
	=	-0.05

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 (Dec. 2023) EBITDA data.

Jumia Technologies AG (NYSE:JMIA) 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.

Jumia Technologies AG Debt-to-EBITDA Related Terms

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Jumia Technologies AG (Jumia Technologies AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Jumia Technologies AG (NYSE:JMIA) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

JMIA:Mexico 4JMA:Germany 4JMA:Germany 4JMA:Germany JMIA:Austria

Address

Skalitzer Strasse 104, Berlin, BB, DEU, 10997

Website

https://www.group.jumia.com

Jumia Technologies AG is the pan-African e-commerce platform. The company's platform consists of a marketplace, which connects sellers with consumers. Its logistics service enables the shipment and delivery of packages from sellers to consumers, and the company's payment service facilitates transactions among participants active on its platform in selected markets. Jumia generates revenue from Sales of goods, Commissions, Fulfillment, Value-added services, and Marketing & Advertising. Its geographical segments are West Africa, North Africa, East & South Africa, Europe, and United Arab Emirates. The firm generates majority of its revenue from the West Africa segment.