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4basebio (XTER:88Q) Debt-to-EBITDA : 0.00 (As of Jun. 2023)


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What is 4basebio Debt-to-EBITDA?

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

4basebio's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil. 4basebio's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil. 4basebio's annualized EBITDA for the quarter that ended in Jun. 2023 was €-8.00 Mil. 4basebio's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 0.00.

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 4basebio's Debt-to-EBITDA or its related term are showing as below:

XTER:88Q' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -15.31   Med: -2.8   Max: -0.53
Current: -0.53

During the past 4 years, the highest Debt-to-EBITDA Ratio of 4basebio was -0.53. The lowest was -15.31. And the median was -2.80.

XTER:88Q's Debt-to-EBITDA is ranked worse than
100% of 278 companies
in the Biotechnology industry
Industry Median: 1.37 vs XTER:88Q: -0.53

4basebio Debt-to-EBITDA Historical Data

The historical data trend for 4basebio'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.

4basebio Debt-to-EBITDA Chart

4basebio Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
-15.34 -4.98 -0.55 -0.62

4basebio Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Debt-to-EBITDA Get a 7-Day Free Trial - -0.57 - -0.57 -

Competitive Comparison of 4basebio's Debt-to-EBITDA

For the Biotechnology subindustry, 4basebio'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.


4basebio's Debt-to-EBITDA Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, 4basebio's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where 4basebio's Debt-to-EBITDA falls into.



4basebio Debt-to-EBITDA Calculation

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

4basebio's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.477 + 3.375) / -6.219
=-0.62

4basebio's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -8.002
=0.00

* 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 (Jun. 2023) EBITDA data.


4basebio  (XTER:88Q) 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.


4basebio Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of 4basebio's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


4basebio (XTER:88Q) Business Description

Traded in Other Exchanges
Address
25 Norman Way, Over, Cambridge, GBR, CB24 5QE
4basebio PLC is a life sciences group focused on therapeutic DNA for gene therapies and DNA vaccines and providing solutions for the effective and safe delivery of these DNA-based products to patients. Its country of operation is the UK. It is engaged in the manufacturing and supply of high-purity, synthetic DNA for research, therapeutic and pharmacological use.

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