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Singular People (XMAD:SNG) Debt-to-EBITDA : 1.39 (As of Dec. 2023)


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What is Singular People Debt-to-EBITDA?

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

Singular People's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4.5 Mil. Singular People's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7.3 Mil. Singular People's annualized EBITDA for the quarter that ended in Dec. 2023 was €8.5 Mil. Singular People's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.39.

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

XMAD:SNG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.93   Med: 1.06   Max: 2.01
Current: 0.93

During the past 7 years, the highest Debt-to-EBITDA Ratio of Singular People was 2.01. The lowest was 0.93. And the median was 1.06.

XMAD:SNG's Debt-to-EBITDA is ranked better than
52.79% of 1595 companies
in the Software industry
Industry Median: 1.05 vs XMAD:SNG: 0.93

Singular People Debt-to-EBITDA Historical Data

The historical data trend for Singular People'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.

Singular People Debt-to-EBITDA Chart

Singular People Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 1.00 1.30 1.01 1.06 0.93

Singular People Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.03 1.09 1.25 1.37 1.39

Competitive Comparison of Singular People's Debt-to-EBITDA

For the Software - Application subindustry, Singular People'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.


Singular People's Debt-to-EBITDA Distribution in the Software Industry

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

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



Singular People Debt-to-EBITDA Calculation

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

Singular People'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
=(4.513 + 7.315) / 12.665
=0.93

Singular People'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
=(4.513 + 7.315) / 8.526
=1.39

* 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.


Singular People  (XMAD:SNG) 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.


Singular People Debt-to-EBITDA Related Terms

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


Singular People (XMAD:SNG) Business Description

Traded in Other Exchanges
Address
Labastida Street, 1, Madrid, ESP, 28034
Singular People SA is a software company. The company provides solutions to various industries including Energy & Utilities, Financial Services, Healthcare, Manufacturing, Retail, Museums, and Public services.

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