Airobot Technologies AS (OTSE:AIR) Debt-to-EBITDA : 0.26 (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Airobot Technologies AS Debt-to-EBITDA?

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

Airobot Technologies AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.14 Mil. Airobot Technologies AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Airobot Technologies AS's annualized EBITDA for the quarter that ended in Dec. 2023 was €0.54 Mil. Airobot Technologies AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.25.

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

OTSE:AIR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.11 Med: 1.44 Max: 8.22
Current: 1.44

During the past 5 years, the highest Debt-to-EBITDA Ratio of Airobot Technologies AS was 8.22. The lowest was -2.11. And the median was 1.44.

OTSE:AIR's Debt-to-EBITDA is ranked better than
56.58% of 1739 companies
in the Hardware industry
Industry Median: 1.79 vs OTSE:AIR: 1.44

Airobot Technologies AS Debt-to-EBITDA Historical Data

The historical data trend for Airobot Technologies AS'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.

Airobot Technologies AS Debt-to-EBITDA Chart

Airobot Technologies AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

8.22

7.00

-2.11

-0.38

1.44

Airobot Technologies AS Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	-0.31	-0.49	-0.39	0.26

Competitive Comparison of Airobot Technologies AS's Debt-to-EBITDA

For the Consumer Electronics subindustry, Airobot Technologies AS'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.

Airobot Technologies AS's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Airobot Technologies AS's Debt-to-EBITDA distribution charts can be found below:

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

Airobot Technologies AS Debt-to-EBITDA Calculation

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

Airobot Technologies AS'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
	=	(0.137	+	0)	/	0.095
	=	1.44

Airobot Technologies AS'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
	=	(0.137	+	0)	/	0.538
	=	0.25

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.

Airobot Technologies AS (OTSE:AIR) 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.

Airobot Technologies AS Debt-to-EBITDA Related Terms

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

Airobot Technologies AS (OTSE:AIR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Airobot Technologies AS (OTSE:AIR) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

Suur-sojamae 37a, Rae Vald, EST, 75322

Website

https://www.airobothome.com

Airobot Technologies AS is an indoor climate technology and production company, which is characterized by strong software and air analysis. The company's main product is innovative ventilation equipment with a demand-based control algorithm, which has been developed in cooperation with researchers from the University of Tartu and TalTech.