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Exail Technologies (XPAR:EXA) Debt-to-EBITDA : 20.40 (As of Dec. 2023)


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What is Exail Technologies Debt-to-EBITDA?

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

Exail Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €43.2 Mil. Exail Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €295.7 Mil. Exail Technologies's annualized EBITDA for the quarter that ended in Dec. 2023 was €16.6 Mil. Exail Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 20.40.

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

XPAR:EXA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.7   Med: 1.05   Max: 11.55
Current: 11.55

During the past 13 years, the highest Debt-to-EBITDA Ratio of Exail Technologies was 11.55. The lowest was 0.70. And the median was 1.05.

XPAR:EXA's Debt-to-EBITDA is ranked worse than
87.72% of 228 companies
in the Aerospace & Defense industry
Industry Median: 2.315 vs XPAR:EXA: 11.55

Exail Technologies Debt-to-EBITDA Historical Data

The historical data trend for Exail Technologies'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.

Exail Technologies Debt-to-EBITDA Chart

Exail Technologies 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 1.02 1.05 0.70 1.98 11.55

Exail Technologies 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 0.89 7.06 2.05 9.15 20.40

Competitive Comparison of Exail Technologies's Debt-to-EBITDA

For the Aerospace & Defense subindustry, Exail Technologies'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.


Exail Technologies's Debt-to-EBITDA Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Exail Technologies's Debt-to-EBITDA distribution charts can be found below:

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



Exail Technologies Debt-to-EBITDA Calculation

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

Exail Technologies'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
=(43.227 + 295.683) / 29.352
=11.55

Exail Technologies'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
=(43.227 + 295.683) / 16.61
=20.40

* 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.


Exail Technologies  (XPAR:EXA) 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.


Exail Technologies Debt-to-EBITDA Related Terms

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


Exail Technologies (XPAR:EXA) Business Description

Traded in Other Exchanges
Address
30 Rue de Gramont, Paris, FRA, 75002
Exail Technologies SA is a France-based company specializing in the robotics industry and in the production of automated systems. The company's segments include Engineering and Protection Systems; Drones and Systems and Structure and disposals. It generates maximum revenue from the Drones and Systems segment.

Exail Technologies (XPAR:EXA) Headlines

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