DEFSEC Technologies (FRA:62U1) Debt-to-EBITDA : -0.04 (As of Mar. 2025)

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What is DEFSEC Technologies Debt-to-EBITDA?

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

DEFSEC Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €0.09 Mil. DEFSEC Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €0.02 Mil. DEFSEC Technologies's annualized EBITDA for the quarter that ended in Mar. 2025 was €-2.90 Mil. DEFSEC Technologies's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -0.04.

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 DEFSEC Technologies's Debt-to-EBITDA or its related term are showing as below:

FRA:62U1' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.26 Med: -0.05 Max: -0.03
Current: -0.03

During the past 4 years, the highest Debt-to-EBITDA Ratio of DEFSEC Technologies was -0.03. The lowest was -0.26. And the median was -0.05.

FRA:62U1's Debt-to-EBITDA is ranked worse than
100% of 229 companies
in the Aerospace & Defense industry
Industry Median: 2.33 vs FRA:62U1: -0.03

DEFSEC Technologies Debt-to-EBITDA Historical Data

The historical data trend for DEFSEC Technologies'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.

DEFSEC Technologies Debt-to-EBITDA Chart

DEFSEC Technologies Annual Data

Trend

Sep21

Sep22

Sep23

Sep24

Debt-to-EBITDA

-0.04

-0.26

-0.06

-0.05

DEFSEC Technologies Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.03	-0.11	-0.04	-0.02	-0.04

Competitive Comparison of DEFSEC Technologies's Debt-to-EBITDA

For the Aerospace & Defense subindustry, DEFSEC Technologies'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.

DEFSEC Technologies's Debt-to-EBITDA Distribution in the Aerospace & Defense Industry

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

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

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DEFSEC Technologies Debt-to-EBITDA Calculation

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

DEFSEC Technologies's Debt-to-EBITDA for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.098	+	0.103)	/	-3.93
	=	-0.05

DEFSEC Technologies's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.091	+	0.024)	/	-2.9
	=	-0.04

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 (Mar. 2025) EBITDA data.

DEFSEC Technologies (FRA:62U1) 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.

DEFSEC Technologies Debt-to-EBITDA Related Terms

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

DEFSEC Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » DEFSEC Technologies Inc (FRA:62U1) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

KWE:USA 62U1:Germany KWE:Canada

Address

155 Terence Matthews Crescent, Unit No. 1, Kanata, Ottawa, ON, CAN, K2M 2A8

Website

https://www.kwesst.com

KWESST Micro Systems Inc develops and commercializes next-generation tactical systems. The company offers breakthrough technology in lethal and non-lethal systems with broad application, including law enforcement and personal defence, modernized digitization of tactical forces for shared situational awareness and targeting, and counter-measures against threats such as drones, lasers and electronic detection.

DEFSEC Technologies Headlines

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