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IVU Traffic Technologies AG (XTER:IVU) Debt-to-EBITDA : 0.30 (As of Dec. 2023)


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What is IVU Traffic Technologies AG Debt-to-EBITDA?

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

IVU Traffic Technologies AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.5 Mil. IVU Traffic Technologies AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €15.6 Mil. IVU Traffic Technologies AG's annualized EBITDA for the quarter that ended in Dec. 2023 was €58.0 Mil. IVU Traffic Technologies AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.29.

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

XTER:IVU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.55   Med: 0.7   Max: 0.83
Current: 0.8

During the past 13 years, the highest Debt-to-EBITDA Ratio of IVU Traffic Technologies AG was 0.83. The lowest was 0.55. And the median was 0.70.

XTER:IVU's Debt-to-EBITDA is ranked better than
55.52% of 1594 companies
in the Software industry
Industry Median: 1.055 vs XTER:IVU: 0.80

IVU Traffic Technologies AG Debt-to-EBITDA Historical Data

The historical data trend for IVU Traffic Technologies AG'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.

IVU Traffic Technologies AG Debt-to-EBITDA Chart

IVU Traffic Technologies AG 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 0.58 0.70 0.55 0.83 0.80

IVU Traffic Technologies AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.35 2.82 1.08 0.60 0.30

Competitive Comparison of IVU Traffic Technologies AG's Debt-to-EBITDA

For the Software - Application subindustry, IVU Traffic Technologies AG'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.


IVU Traffic Technologies AG's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, IVU Traffic Technologies AG's Debt-to-EBITDA distribution charts can be found below:

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



IVU Traffic Technologies AG Debt-to-EBITDA Calculation

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

IVU Traffic Technologies AG'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
=(1.517 + 15.607) / 21.356
=0.80

IVU Traffic Technologies AG'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
=(1.517 + 15.607) / 58.048
=0.29

* 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 four times the quarterly (Dec. 2023) EBITDA data.


IVU Traffic Technologies AG  (XTER:IVU) 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.


IVU Traffic Technologies AG Debt-to-EBITDA Related Terms

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


IVU Traffic Technologies AG (XTER:IVU) Business Description

Traded in Other Exchanges
Address
Bundesallee 88, Berlin, DEU, 12161
IVU Traffic Technologies AG is a Germany-based software company. It is engaged in the development, manufacturing, and marketing of software and hardware. It provides installation and maintenance of IT solutions for the operational tasks of public passenger and freight transport. Its product consists of IVU. suite, IVU.rail, IVU.cloud, and many more. The company's business area of operations includes countries like Germany, Europe, and others in which it generates the majority of its revenue from Germany.
Executives
Leon Struijk Board of Directors
Ute Witt Supervisory Board
Timo Kirst Managing Director
Matthias Rust Board of Directors
Martin Müller-elschner Board of Directors

IVU Traffic Technologies AG (XTER:IVU) Headlines

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