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Facephi Biometria (XMAD:FACE) Debt-to-EBITDA : N/A (As of Dec. 2023)


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What is Facephi Biometria Debt-to-EBITDA?

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

Facephi Biometria's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Facephi Biometria's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Facephi Biometria's annualized EBITDA for the quarter that ended in Dec. 2023 was €0.00 Mil.

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

XMAD:FACE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.82   Med: 1.61   Max: 38.16
Current: 38.16

During the past 11 years, the highest Debt-to-EBITDA Ratio of Facephi Biometria was 38.16. The lowest was -6.82. And the median was 1.61.

XMAD:FACE's Debt-to-EBITDA is ranked worse than
98.45% of 1616 companies
in the Software industry
Industry Median: 1.005 vs XMAD:FACE: 38.16

Facephi Biometria Debt-to-EBITDA Historical Data

The historical data trend for Facephi Biometria'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.

Facephi Biometria Debt-to-EBITDA Chart

Facephi Biometria 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 1.34 -6.82 7.58 2.37 N/A

Facephi Biometria 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 2.13 32.30 1.22 -3.14 N/A

Competitive Comparison of Facephi Biometria's Debt-to-EBITDA

For the Software - Application subindustry, Facephi Biometria'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.


Facephi Biometria's Debt-to-EBITDA Distribution in the Software Industry

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

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



Facephi Biometria Debt-to-EBITDA Calculation

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

Facephi Biometria's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Facephi Biometria's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

* 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.


Facephi Biometria  (XMAD:FACE) 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.


Facephi Biometria Debt-to-EBITDA Related Terms

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


Facephi Biometria (XMAD:FACE) Business Description

Traded in Other Exchanges
Address
Avenida Mexico, 20 Edificio MARSAMAR, 3 C, Alicante, ESP, 03008
Facephi Biometria SA is engaged in developing and marketing face recognition software and mobile biometrics technology. The company's software is used in online banking, mobile banking, social networks, ATM's, single sign-on and automotive sector. Its product offerings include SDK, Selphi, Me and PhiVox. The Company's main activity consists of marketing and implementation of biometric facial recognition software. The company derives majority of the revenue d from the sale of the rights to use (licensing, maintenance and support) of the recognition technology software by facial biometrics.

Facephi Biometria (XMAD:FACE) Headlines

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