Cellebrite DI (Cellebrite DI) Debt-to-EBITDA : -0.04 (As of Dec. 2023)

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What is Cellebrite DI Debt-to-EBITDA?

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

Cellebrite DI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5.0 Mil. Cellebrite DI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $9.2 Mil. Cellebrite DI's annualized EBITDA for the quarter that ended in Dec. 2023 was $-364.2 Mil. Cellebrite DI's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 Cellebrite DI's Debt-to-EBITDA or its related term are showing as below:

CLBT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.22 Med: -0.05 Max: 0.12
Current: -0.1

During the past 5 years, the highest Debt-to-EBITDA Ratio of Cellebrite DI was 0.12. The lowest was -0.22. And the median was -0.05.

CLBT's Debt-to-EBITDA is ranked worse than
100% of 1594 companies
in the Software industry
Industry Median: 1.05 vs CLBT: -0.10

Cellebrite DI Debt-to-EBITDA Historical Data

The historical data trend for Cellebrite DI'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.

Cellebrite DI Debt-to-EBITDA Chart

Cellebrite DI Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

0.12

-0.22

Cellebrite DI Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial											0.03	1.44	-0.05	0.19	-0.04

Competitive Comparison of Cellebrite DI's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Cellebrite DI'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.

Cellebrite DI's Debt-to-EBITDA Distribution in the Software Industry

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

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

Cellebrite DI Debt-to-EBITDA Calculation

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

Cellebrite DI'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
	=	(4.972	+	9.157)	/	-65.411
	=	-0.22

Cellebrite DI'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
	=	(4.972	+	9.157)	/	-364.18
	=	-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 (Dec. 2023) EBITDA data.

Cellebrite DI (NAS:CLBT) 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.

Cellebrite DI Debt-to-EBITDA Related Terms

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

Cellebrite DI (Cellebrite DI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cellebrite DI Ltd (NAS:CLBT) » Definitions » Debt-to-EBITDA

Comparable Companies

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Traded in Other Exchanges

N/A

Address

94 Shlomo Shmelzer Road, P.O. Box 3925, Petah Tikva, ISR, 4970602

Website

https://www.cellebrite.com

Cellebrite DI Ltd is an Israeli digital intelligence company that provides tools for federal, state, and local law enforcement as well as enterprise companies and service providers to collect, review, analyze and manage digital data. Some of its products include Cellebrite UFED, Cellebrite Physical Analyzer, Cellebrite UFED Cloud, Cellebrite Frontliner, Cellebrite Responder, Cellebrite Premium, and Cellebrite Seeker.