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Alfen NV (XAMS:ALFEN) Debt-to-EBITDA : N/A (As of Dec. 2023)


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What is Alfen NV Debt-to-EBITDA?

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

Alfen NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €38.7 Mil. Alfen NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €18.5 Mil. Alfen NV's annualized EBITDA for the quarter that ended in Dec. 2023 was €0.0 Mil.

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

XAMS:ALFEN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.24   Med: 0.77   Max: 10.24
Current: 0.92

During the past 10 years, the highest Debt-to-EBITDA Ratio of Alfen NV was 10.24. The lowest was 0.24. And the median was 0.77.

XAMS:ALFEN's Debt-to-EBITDA is ranked better than
65.9% of 2290 companies
in the Industrial Products industry
Industry Median: 1.71 vs XAMS:ALFEN: 0.92

Alfen NV Debt-to-EBITDA Historical Data

The historical data trend for Alfen 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.

Alfen NV Debt-to-EBITDA Chart

Alfen NV 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 1.40 0.84 0.51 0.24 1.02

Alfen NV Semi-Annual Data
Dec15 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 0.47 0.27 0.22 2.00 N/A

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

For the Electrical Equipment & Parts subindustry, Alfen 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.


Alfen NV's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Alfen NV's Debt-to-EBITDA distribution charts can be found below:

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



Alfen NV Debt-to-EBITDA Calculation

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

Alfen NV'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
=(38.665 + 18.507) / 56.036
=1.02

Alfen NV'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
=(38.665 + 18.507) / 0
=N/A

* 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.


Alfen NV  (XAMS:ALFEN) 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.


Alfen NV Debt-to-EBITDA Related Terms

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


Alfen NV (XAMS:ALFEN) Business Description

Address
Hefbrugweg 28, Almere, FL, NLD, 1332 AP
Alfen NV is engaged in the business of developing, producing and selling various products, systems and services related to the electricity grid. The company's business segments are Smart Grid Solutions, Energy Storage Systems, and EV Charging Equipment. The Netherlands is company's main geographic market, followed by Belgium and Finland.

Alfen NV (XAMS:ALFEN) Headlines

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