Keyware Technologies NV (XBRU:KEYW) Debt-to-EBITDA

: 0.60 (As of Dec. 2023)

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

Keyware Technologies NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.51 Mil. Keyware Technologies NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.83 Mil. Keyware Technologies NV's annualized EBITDA for the quarter that ended in Dec. 2023 was €2.22 Mil. Keyware Technologies NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.60.

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

XBRU:KEYW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.55 Med: 1.4 Max: 3.04
Current: 0.55

During the past 13 years, the highest Debt-to-EBITDA Ratio of Keyware Technologies NV was 3.04. The lowest was 0.55. And the median was 1.40.

XBRU:KEYW's Debt-to-EBITDA is ranked better than
62.54% of 1591 companies
in the Software industry
Industry Median: 1.03 vs XBRU:KEYW: 0.55

Keyware Technologies NV Debt-to-EBITDA Historical Data

The historical data trend for Keyware Technologies NV'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.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => 2.02 [6] => 1.42 [7] => 0.58 [8] => 0.68 [9] => 0.55 )

Keyware Technologies NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

2.02

1.42

0.58

0.68

0.55

Keyware Technologies NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA																0.55	0.70	0.77	0.64	0.60

Competitive Comparison

For the Software - Infrastructure subindustry, Keyware Technologies NV'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.

Keyware Technologies NV Debt-to-EBITDA Distribution

For the Software industry and Technology sector, Keyware Technologies NV's Debt-to-EBITDA distribution charts can be found below:

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

Keyware Technologies NV Debt-to-EBITDA Calculation

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

Keyware Technologies NV'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
	=	(0.505	+	0.83)	/	2.43
	=	0.55

Keyware Technologies NV'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
	=	(0.505	+	0.83)	/	2.22
	=	0.60

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. 2023) EBITDA data.

Keyware Technologies NV (XBRU:KEYW) 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.

Keyware Technologies NV Debt-to-EBITDA Related Terms

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Keyware Technologies NV (XBRU:KEYW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Keyware Technologies NV (XBRU:KEYW) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

KY3A:Germany

Address

Ikaros Business Park, Ikaroslaan 24, Zaventem, BEL, 1930

Website

http://www.keyware.com

Keyware Technologies NV is a network service provider. The company works in the area of electronic payment solutions. The company operates in various business segments that are Terminals, which comprise the rental, the sale, and the installation of payment terminals; Authorisation, which relates to the revenues in connection with payment transactions, and authorisation services transaction; Corporate, which is involved in finance and administration, expenses in connection with the listing on the stock market; and Software, which includes activities of Magellan. The Terminal segment generates maximum revenue for the company. It offers its services to Netherlands, Germany, and France.

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