Allego NV (Allego NV) Debt-to-EBITDA : -18.51 (As of Jun. 2023)

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What is Allego NV Debt-to-EBITDA?

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

Allego NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $9.0 Mil. Allego NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $393.0 Mil. Allego NV's annualized EBITDA for the quarter that ended in Jun. 2023 was $-21.7 Mil. Allego NV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -18.51.

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 Allego NV's Debt-to-EBITDA or its related term are showing as below:

ALLG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.85 Med: -2.87 Max: -0.84
Current: -8.85

During the past 5 years, the highest Debt-to-EBITDA Ratio of Allego NV was -0.84. The lowest was -8.85. And the median was -2.87.

ALLG's Debt-to-EBITDA is ranked worse than
100% of 843 companies
in the Retail - Cyclical industry
Industry Median: 2.69 vs ALLG: -8.85

Allego NV Debt-to-EBITDA Historical Data

The historical data trend for Allego NV'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.

Allego NV Debt-to-EBITDA Chart

Allego NV Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

N/A

-4.52

-7.69

-0.84

-1.22

Allego NV Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial			-0.89	-0.68	-	-4.91	-18.51

Competitive Comparison of Allego NV's Debt-to-EBITDA

For the Specialty Retail subindustry, Allego NV'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.

Allego NV's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Allego NV's Debt-to-EBITDA distribution charts can be found below:

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

Allego NV Debt-to-EBITDA Calculation

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

Allego NV'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
	=	(7.712	+	331.649)	/	-277.38
	=	-1.22

Allego NV'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
	=	(8.988	+	393.035)	/	-21.716
	=	-18.51

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.

Allego NV (NYSE:ALLG) 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.

Allego NV Debt-to-EBITDA Related Terms

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

Allego NV (Allego NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Allego NV (NYSE:ALLG) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

JS9:Germany

Address

Industriepark Kleefse Waard, Westervoortsedijk 73 KB, Arnhem, NLD, 6827 AV

Website

https://www.allego.eu

Allego NV delivers charging solutions for electric cars, motors, buses, and trucks, for consumers, businesses, and cities. Its end-to-end charging solutions make it easier for companies and cities to deliver the infrastructure drivers need.

Executives

Matthew J. Smith	director	9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Apollo Principal Holdings Iii Gp Ltd	10 percent owner	C/O INTERTRUST CORPORATE SERVICES, (CAYMAN) LIMITED, 190 ELGIN STREET, GEORGE TOWN E9 KY1-9005
J Michael Stice	director	525 CENTRAL PARK DRIVE, OKLAHOMA CITY OK 73105
Wilson B Handler	director	C/O ATHLON ENERGY INC., 420 THROCKMORTON STREET, SUITE 1200, FORT WORTH TX 76102
Olivia C Wassenaar	director	170 EAST 79TH STREET, NEW YORK NY 10075
Aph Holdings, L.p.	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Geoffrey Strong	director, officer: Chief Executive Officer	C/O APOLLO MANAGEMENT, 9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Christine Hommes	director	500 DALLAS STREET, SUITE 2000, HOUSTON TX 77002
Jan C. Wilson	director	18 A HAZELTON AVE., SUITE 606, TORONTO A6 M5R 2E2
James Crossen	officer: see remarks	9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Apollo Anrp Advisors Iii, L.p.	10 percent owner	9 WEST 57TH ST., 43RD FLOOR, NEW YORK NY 10019
Apollo Anrp Capital Management Iii, Llc	10 percent owner	9 WEST 57TH ST., 43RD FLOOR, NEW YORK NY 10019
Joseph Romeo	director	9 WEST 57TH ST, 43RD FLOOR, NEW YORK NY 10019
Spartan Acquisition Sponsor Iii Llc	10 percent owner	9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Ap Spartan Energy Holdings Iii, L.p.	10 percent owner	1 MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577