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mVISE AG (XTER:C1V) Debt-to-EBITDA : -15.24 (As of Dec. 2023)


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What is mVISE AG Debt-to-EBITDA?

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

mVISE AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.34 Mil. mVISE AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.84 Mil. mVISE AG's annualized EBITDA for the quarter that ended in Dec. 2023 was €-0.41 Mil. mVISE AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -15.24.

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

XTER:C1V' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.7   Med: 3.66   Max: 22.86
Current: 10.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of mVISE AG was 22.86. The lowest was -16.70. And the median was 3.66.

XTER:C1V's Debt-to-EBITDA is ranked worse than
92.74% of 317 companies
in the Telecommunication Services industry
Industry Median: 2.1 vs XTER:C1V: 10.17

mVISE AG Debt-to-EBITDA Historical Data

The historical data trend for mVISE 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.

mVISE AG Debt-to-EBITDA Chart

mVISE AG 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 8.31 -9.46 22.86 -16.70 10.17

mVISE AG 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 18.31 2.74 -1.77 3.98 -15.24

Competitive Comparison of mVISE AG's Debt-to-EBITDA

For the Telecom Services subindustry, mVISE 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.


mVISE AG's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, mVISE AG's Debt-to-EBITDA distribution charts can be found below:

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



mVISE AG Debt-to-EBITDA Calculation

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

mVISE AG'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
=(2.343 + 3.843) / 0.608
=10.17

mVISE AG'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
=(2.343 + 3.843) / -0.406
=-15.24

* 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.


mVISE AG  (XTER:C1V) 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.


mVISE AG Debt-to-EBITDA Related Terms

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


mVISE AG (XTER:C1V) Business Description

Traded in Other Exchanges
Address
Essener Strasse 99, Oberhausen, DEU
mVISE AG is a Germany based company, involved in providing digitizing processes, virtualizing assets, developing mobile solutions, and creating mobile products. The company provides services which consist of Consulting, in the areas of cloud, security, meshed things, and project management; Solutions, which provides mobile app development, and Digitization. The company's products consist of sales sphere, intelligent complete control, and hybrid integration platform.
Executives
Cedric Balzar Board of Directors

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