Identiv (STU:INVN) Debt-to-EBITDA : -1.01 (As of Mar. 2024)

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What is Identiv Debt-to-EBITDA?

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

Identiv's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €10.6 Mil. Identiv's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €3.0 Mil. Identiv's annualized EBITDA for the quarter that ended in Mar. 2024 was €-13.5 Mil. Identiv's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -1.01.

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

STU:INVN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -91.97 Med: -0.74 Max: 14.6
Current: -3.9

During the past 13 years, the highest Debt-to-EBITDA Ratio of Identiv was 14.60. The lowest was -91.97. And the median was -0.74.

STU:INVN's Debt-to-EBITDA is ranked worse than
100% of 1740 companies
in the Hardware industry
Industry Median: 1.8 vs STU:INVN: -3.90

Identiv Debt-to-EBITDA Historical Data

The historical data trend for Identiv'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.

Identiv Debt-to-EBITDA Chart

Identiv Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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5.17

-92.08

0.54

2.15

-7.10

Identiv Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.57	-3.92	4.17	-5.55	-1.01

Competitive Comparison of Identiv's Debt-to-EBITDA

For the Computer Hardware subindustry, Identiv'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.

Identiv's Debt-to-EBITDA Distribution in the Hardware Industry

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

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

Identiv Debt-to-EBITDA Calculation

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

Identiv'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
	=	(10.695	+	3.408)	/	-1.986
	=	-7.10

Identiv's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(10.625	+	3.044)	/	-13.492
	=	-1.01

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 (Mar. 2024) EBITDA data.

Identiv (STU:INVN) 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.

Identiv Debt-to-EBITDA Related Terms

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

Identiv (STU:INVN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Identiv Inc (STU:INVN) » Definitions » Debt-to-EBITDA

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Traded in Other Exchanges

INVE:USA INVN:Germany

Address

2201 Walnut Avenue, Suite 100, Fremont, CA, USA, 94538

Website

https://www.identiv.com

Identiv Inc is a security technology company. It secures and manages access to physical places, things, and information. The company has two reportable segments namely the Premises segment which includes solutions to address the premises security market for government and enterprise, including access control, video surveillance, analytics, customer experience, and other applications. Its Identity segment includes products and solutions enabling secure access to information serving the logical access and cyber security market and protecting assets and objects in the IoT with RFID. Geographically, it generates maximum revenue from the Americas and also has a presence in Europe and the Middle East and Asia-Pacific. The company derives the majority of revenue from the Identity segment.