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Label Vie (CAS:LBV) Debt-to-EBITDA : 2.81 (As of Dec. 2023)


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What is Label Vie Debt-to-EBITDA?

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

Label Vie's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was MAD240 Mil. Label Vie's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was MAD2,804 Mil. Label Vie's annualized EBITDA for the quarter that ended in Dec. 2023 was MAD1,083 Mil. Label Vie's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.81.

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 Label Vie's Debt-to-EBITDA or its related term are showing as below:

CAS:LBV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.93   Med: 3.49   Max: 8.54
Current: 3.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of Label Vie was 8.54. The lowest was 1.93. And the median was 3.49.

CAS:LBV's Debt-to-EBITDA is ranked worse than
58.68% of 835 companies
in the Retail - Cyclical industry
Industry Median: 2.61 vs CAS:LBV: 3.22

Label Vie Debt-to-EBITDA Historical Data

The historical data trend for Label Vie'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.

Label Vie Debt-to-EBITDA Chart

Label Vie 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 2.50 3.56 2.94 1.93 3.22

Label Vie Semi-Annual Data
Dec13 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 2.41 3.18 1.44 3.78 2.81

Competitive Comparison of Label Vie's Debt-to-EBITDA

For the Department Stores subindustry, Label Vie'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.


Label Vie's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

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

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



Label Vie Debt-to-EBITDA Calculation

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

Label Vie'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
=(240 + 2804.286) / 946.714
=3.22

Label Vie'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
=(240 + 2804.286) / 1083.392
=2.81

* 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.


Label Vie  (CAS:LBV) 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.


Label Vie Debt-to-EBITDA Related Terms

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


Label Vie (CAS:LBV) Business Description

Traded in Other Exchanges
N/A
Address
Route Nationale 1, Km 3,5 Municipality of Sebbah, Skhirat, Rabat, MAR
Label Vie SA is engaged in the operations of chain stores. It develops supermarkets and hypermarkets under the Label'Vie brand. It carries its operations in Morocco. The company operates in different segments namely Supermarkets, Hypermarkets, Hypercash, and ServiceLV segment.

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