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Comptoir Group (LSE:COM) Debt-to-EBITDA : 5.19 (As of Dec. 2023)


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What is Comptoir Group Debt-to-EBITDA?

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

Comptoir Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £2.76 Mil. Comptoir Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £16.18 Mil. Comptoir Group's annualized EBITDA for the quarter that ended in Dec. 2023 was £3.65 Mil. Comptoir Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.19.

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 Comptoir Group's Debt-to-EBITDA or its related term are showing as below:

LSE:COM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.95   Med: 4.87   Max: 20.12
Current: 7.01

During the past 11 years, the highest Debt-to-EBITDA Ratio of Comptoir Group was 20.12. The lowest was -7.95. And the median was 4.87.

LSE:COM's Debt-to-EBITDA is ranked worse than
79.35% of 276 companies
in the Restaurants industry
Industry Median: 2.995 vs LSE:COM: 7.01

Comptoir Group Debt-to-EBITDA Historical Data

The historical data trend for Comptoir Group'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.

Comptoir Group Debt-to-EBITDA Chart

Comptoir Group 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 5.85 -7.95 3.86 3.90 7.01

Comptoir Group 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 2.23 3.24 5.47 10.71 5.19

Competitive Comparison of Comptoir Group's Debt-to-EBITDA

For the Restaurants subindustry, Comptoir Group'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.


Comptoir Group's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Comptoir Group's Debt-to-EBITDA distribution charts can be found below:

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



Comptoir Group Debt-to-EBITDA Calculation

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

Comptoir Group'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
=(2.759 + 16.178) / 2.703
=7.01

Comptoir Group'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
=(2.759 + 16.178) / 3.652
=5.19

* 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.


Comptoir Group  (LSE:COM) 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.


Comptoir Group Debt-to-EBITDA Related Terms

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


Comptoir Group (LSE:COM) Business Description

Traded in Other Exchanges
N/A
Address
Plantain Place, Unit 2, Crosby Row, London Bridge, London, GBR, SE1 1YN
Comptoir Group PLC is engaged in operating restaurants based on Lebanese and Eastern Mediterranean cuisine. The company also run Shawa which is a Lebanese grill concept offering lean grilled meats, rotisserie chicken, and fresh salads. The geographical segment of the company is the United Kingdom.

Comptoir Group (LSE:COM) Headlines

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