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Farminveste SGPS (XLIS:MLFMV) Debt-to-EBITDA : 4.15 (As of Jun. 2023)


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What is Farminveste SGPS Debt-to-EBITDA?

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

Farminveste SGPS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €106.3 Mil. Farminveste SGPS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €139.5 Mil. Farminveste SGPS's annualized EBITDA for the quarter that ended in Jun. 2023 was €59.2 Mil. Farminveste SGPS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 4.15.

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 Farminveste SGPS's Debt-to-EBITDA or its related term are showing as below:

XLIS:MLFMV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.94   Med: 6.32   Max: 19.52
Current: 4.94

During the past 8 years, the highest Debt-to-EBITDA Ratio of Farminveste SGPS was 19.52. The lowest was 4.94. And the median was 6.32.

XLIS:MLFMV's Debt-to-EBITDA is ranked worse than
63.75% of 411 companies
in the Conglomerates industry
Industry Median: 3.37 vs XLIS:MLFMV: 4.94

Farminveste SGPS Debt-to-EBITDA Historical Data

The historical data trend for Farminveste SGPS'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.

Farminveste SGPS Debt-to-EBITDA Chart

Farminveste SGPS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial 7.96 5.21 19.52 6.27 6.37

Farminveste SGPS Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 6.83 5.69 5.93 6.67 4.15

Competitive Comparison of Farminveste SGPS's Debt-to-EBITDA

For the Conglomerates subindustry, Farminveste SGPS'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.


Farminveste SGPS's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Farminveste SGPS's Debt-to-EBITDA distribution charts can be found below:

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



Farminveste SGPS Debt-to-EBITDA Calculation

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

Farminveste SGPS'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
=(118.639 + 149.994) / 42.172
=6.37

Farminveste SGPS'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
=(106.3 + 139.515) / 59.232
=4.15

* 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 (Jun. 2023) EBITDA data.


Farminveste SGPS  (XLIS:MLFMV) 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.


Farminveste SGPS Debt-to-EBITDA Related Terms

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


Farminveste SGPS (XLIS:MLFMV) Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Travessa de Santa Catarina, Lisbon, PRT, 1200-403
Farminveste SGPS SA is a holding company and its subsidiaries are active in the business of pharmacies, pharmaceutical distribution, information systems, health care, real estate, market intelligence and other services.

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