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Tonner Drones (Tonner Drones) Debt-to-EBITDA : 8.89 (As of Dec. 2022)


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What is Tonner Drones Debt-to-EBITDA?

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

Tonner Drones's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $1.03 Mil. Tonner Drones's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $6.92 Mil. Tonner Drones's annualized EBITDA for the quarter that ended in Dec. 2022 was $0.89 Mil. Tonner Drones's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 8.89.

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 Tonner Drones's Debt-to-EBITDA or its related term are showing as below:

DLRWF's Debt-to-EBITDA is not ranked *
in the Aerospace & Defense industry.
Industry Median: 2.34
* Ranked among companies with meaningful Debt-to-EBITDA only.

Tonner Drones Debt-to-EBITDA Historical Data

The historical data trend for Tonner Drones'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.

Tonner Drones Debt-to-EBITDA Chart

Tonner Drones 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 -0.41 -0.57 -0.36 -3.80 -2.62

Tonner Drones Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 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 Premium Member Only Premium Member Only -0.24 1.58 -0.82 -0.81 8.89

Competitive Comparison of Tonner Drones's Debt-to-EBITDA

For the Aerospace & Defense subindustry, Tonner Drones'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.


Tonner Drones's Debt-to-EBITDA Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Tonner Drones's Debt-to-EBITDA distribution charts can be found below:

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



Tonner Drones Debt-to-EBITDA Calculation

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

Tonner Drones'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
=(1.033 + 6.917) / -3.04
=-2.62

Tonner Drones's annualized Debt-to-EBITDA for the quarter 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
=(1.033 + 6.917) / 0.894
=8.89

* 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 two times the quarterly (Dec. 2022) EBITDA data.


Tonner Drones  (OTCPK:DLRWF) 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.


Tonner Drones Debt-to-EBITDA Related Terms

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


Tonner Drones (Tonner Drones) Business Description

Traded in Other Exchanges
Address
12 Rue Ampère, Cémoi – Bâtiment A, Grenoble, FRA, 38000
Tonner Drones SA is engaged in the developing and marketing of security and surveillance solutions intended for the military field as well as private and public security: the ISS SPOTTER Wired captive surveillance drone, the automatic drone for surveillance of sensitive sites ISS SPOTTER Automatic or even trailers SPOTTER BOT mobile video security systems.

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