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Crypto Blockchain Industries (XPAR:ALCBI) Debt-to-EBITDA : -6.11 (As of Sep. 2023)


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What is Crypto Blockchain Industries Debt-to-EBITDA?

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

Crypto Blockchain Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.25 Mil. Crypto Blockchain Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €6.35 Mil. Crypto Blockchain Industries's annualized EBITDA for the quarter that ended in Sep. 2023 was €-1.08 Mil. Crypto Blockchain Industries's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -6.11.

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 Crypto Blockchain Industries's Debt-to-EBITDA or its related term are showing as below:

XPAR:ALCBI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.57   Med: 0.69   Max: 4.41
Current: 4.41

During the past 5 years, the highest Debt-to-EBITDA Ratio of Crypto Blockchain Industries was 4.41. The lowest was 0.57. And the median was 0.69.

XPAR:ALCBI's Debt-to-EBITDA is ranked worse than
73.74% of 358 companies
in the Asset Management industry
Industry Median: 1.315 vs XPAR:ALCBI: 4.41

Crypto Blockchain Industries Debt-to-EBITDA Historical Data

The historical data trend for Crypto Blockchain Industries'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.

Crypto Blockchain Industries Debt-to-EBITDA Chart

Crypto Blockchain Industries Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
0.64 0.74 - 0.57 3.03

Crypto Blockchain Industries Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-EBITDA Get a 7-Day Free Trial - 0.29 -1.79 1.07 -6.11

Competitive Comparison of Crypto Blockchain Industries's Debt-to-EBITDA

For the Asset Management subindustry, Crypto Blockchain Industries'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.


Crypto Blockchain Industries's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Crypto Blockchain Industries's Debt-to-EBITDA distribution charts can be found below:

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



Crypto Blockchain Industries Debt-to-EBITDA Calculation

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

Crypto Blockchain Industries's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.244 + 4.105) / 1.437
=3.03

Crypto Blockchain Industries's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.247 + 6.352) / -1.08
=-6.11

* 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 (Sep. 2023) EBITDA data.


Crypto Blockchain Industries  (XPAR:ALCBI) 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.


Crypto Blockchain Industries Debt-to-EBITDA Related Terms

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


Crypto Blockchain Industries (XPAR:ALCBI) Business Description

Traded in Other Exchanges
Address
164 boulevard Haussmann, Paris, FRA, 75008
Crypto Blockchain Industries SA is a company offering a comprehensive investment approach covering the majority aspects of blockchain.

Crypto Blockchain Industries (XPAR:ALCBI) Headlines

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