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VIA optronics AG (VIA optronics AG) Debt-to-EBITDA

: 5.86 (As of Sep. 2022)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

VIA optronics AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $40.6 Mil. VIA optronics AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $8.1 Mil. VIA optronics AG's annualized EBITDA for the quarter that ended in Sep. 2022 was $8.3 Mil. VIA optronics AG's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was 5.86.

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

VIAO's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.75
* Ranked among companies with meaningful Debt-to-EBITDA only.

VIA optronics AG Debt-to-EBITDA Historical Data

The historical data trend for VIA optronics 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.

VIA optronics AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial 3.76 -5.67 5.70 -13.31 -5.73

VIA optronics AG Quarterly Data
Dec17 Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 -1.47 -3.85 -10.13 5.86 -2.18

Competitive Comparison

For the Electronic Components subindustry, VIA optronics 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.


VIA optronics AG Debt-to-EBITDA Distribution

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

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



VIA optronics AG Debt-to-EBITDA Calculation

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

VIA optronics AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(41.337 + 9.769) / -3.841
=-13.31

VIA optronics AG's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(40.594 + 8.119) / 8.316
=5.86

* 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. 2022) EBITDA data.


VIA optronics AG  (NYSE:VIAO) 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.


VIA optronics AG Debt-to-EBITDA Related Terms

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VIA optronics AG (VIA optronics AG) Business Description

Traded in Other Exchanges
N/A
Address
Sieboldstrasse 18, Nuremberg, BY, DEU, D-90411
VIA optronics AG provides interactive display solutions and systems for the industrial, automotive and consumer electronics markets. The company develops, manufactures and sells customized and application-specific metal mesh touch sensors and electrode base film materials for use in touch modules or other touch products. The portfolio includes Interactive Display Systems, Display Solutions, and Camera Solutions and Systems.