Arqit Quantum (Arqit Quantum) Debt-to-EBITDA : -0.08 (As of Sep. 2023)

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What is Arqit Quantum Debt-to-EBITDA?

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

Arqit Quantum's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $2.12 Mil. Arqit Quantum's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $6.28 Mil. Arqit Quantum's annualized EBITDA for the quarter that ended in Sep. 2023 was $-104.20 Mil. Arqit Quantum's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -0.08.

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

ARQQ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.39 Med: -0.12 Max: 0.14
Current: -0.11

During the past 5 years, the highest Debt-to-EBITDA Ratio of Arqit Quantum was 0.14. The lowest was -7.39. And the median was -0.12.

ARQQ's Debt-to-EBITDA is ranked worse than
100% of 1594 companies
in the Software industry
Industry Median: 1.055 vs ARQQ: -0.11

Arqit Quantum Debt-to-EBITDA Historical Data

The historical data trend for Arqit Quantum'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.

Arqit Quantum Debt-to-EBITDA Chart

Arqit Quantum Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-EBITDA

N/A

-7.39

0.14

-0.12

Arqit Quantum Semi-Annual Data
	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial			-	0.08	-0.87	-0.21	-0.08

Competitive Comparison of Arqit Quantum's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Arqit Quantum'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.

Arqit Quantum's Debt-to-EBITDA Distribution in the Software Industry

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

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

Arqit Quantum Debt-to-EBITDA Calculation

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

Arqit Quantum's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.118	+	6.284)	/	-71.131
	=	-0.12

Arqit Quantum's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.118	+	6.284)	/	-104.196
	=	-0.08

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 (Sep. 2023) EBITDA data.

Arqit Quantum (NAS:ARQQ) 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.

Arqit Quantum Debt-to-EBITDA Related Terms

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Arqit Quantum (Arqit Quantum) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Arqit Quantum Inc (NAS:ARQQ) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nova North, 11 Bressenden Place, 7th floor, London, GBR, SW1E 5BY

Website

https://www.arqit.uk

Arqit Quantum Inc is a cybersecurity company that has pioneered a symmetric key agreement technology which makes the communications links of any networked device or data at rest secure against current and future forms of cyber attack - even an attack from a quantum computer. Arqit delivers its symmetric key agreement technology via its QuantumCloud. Its product, QuantumCloud, enables any device to download a lightweight software agent, which can create keys in partnership with any other device. The firm operates in one segment that is, the provision of cybersecurity services via satellite and terrestrial platforms. Key revenue comes from the UK.