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Infotel (XPAR:INF) Debt-to-EBITDA : 0.92 (As of Dec. 2023)


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What is Infotel Debt-to-EBITDA?

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

Infotel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.3 Mil. Infotel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €27.0 Mil. Infotel's annualized EBITDA for the quarter that ended in Dec. 2023 was €35.2 Mil. Infotel's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.92.

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

XPAR:INF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.68   Med: 0.88   Max: 1.27
Current: 0.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of Infotel was 1.27. The lowest was 0.68. And the median was 0.88.

XPAR:INF's Debt-to-EBITDA is ranked better than
54.19% of 1611 companies
in the Software industry
Industry Median: 1.06 vs XPAR:INF: 0.88

Infotel Debt-to-EBITDA Historical Data

The historical data trend for Infotel'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.

Infotel Debt-to-EBITDA Chart

Infotel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.68 1.27 1.00 0.88 0.88

Infotel 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 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 Premium Member Only 0.96 0.77 0.83 0.89 0.92

Competitive Comparison of Infotel's Debt-to-EBITDA

For the Information Technology Services subindustry, Infotel'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.


Infotel's Debt-to-EBITDA Distribution in the Software Industry

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

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



Infotel Debt-to-EBITDA Calculation

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

Infotel'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
=(5.258 + 27.013) / 36.865
=0.88

Infotel'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
=(5.258 + 27.013) / 35.168
=0.92

* 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. 2023) EBITDA data.


Infotel  (XPAR:INF) 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.


Infotel Debt-to-EBITDA Related Terms

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


Infotel (XPAR:INF) Business Description

Traded in Other Exchanges
Address
Le Valmy 4/16 avenue Leon Gaumont, Paris, FRA, 75020
Infotel SA is an IT service and software publisher. Its services include service desks, functional expertise, technical expertise, archiving, consulting, and mobility services. The firm publishes software for system optimization and dematerialization. Its software range includes software for archiving, database, quality and performance. It functions through the Software and Services segment, deriving the majority of its revenues from the Services segment. Infotel operates in France, Europe and the United States.

Infotel (XPAR:INF) Headlines

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