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Actia group (XPAR:ALATI) Debt-to-EBITDA : 5.03 (As of Dec. 2023)


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What is Actia group Debt-to-EBITDA?

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

Actia group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €97.3 Mil. Actia group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €133.4 Mil. Actia group's annualized EBITDA for the quarter that ended in Dec. 2023 was €45.8 Mil. Actia group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.03.

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 Actia group's Debt-to-EBITDA or its related term are showing as below:

XPAR:ALATI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.75   Med: 5.12   Max: 9.28
Current: 5.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Actia group was 9.28. The lowest was 2.75. And the median was 5.12.

XPAR:ALATI's Debt-to-EBITDA is ranked worse than
79.26% of 1051 companies
in the Vehicles & Parts industry
Industry Median: 2.4 vs XPAR:ALATI: 5.06

Actia group Debt-to-EBITDA Historical Data

The historical data trend for Actia 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.

Actia group Debt-to-EBITDA Chart

Actia 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 5.10 9.28 5.85 5.97 5.15

Actia group Semi-Annual Data
Jun14 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 5.77 6.40 6.18 5.21 5.03

Competitive Comparison of Actia group's Debt-to-EBITDA

For the Auto Parts subindustry, Actia 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.


Actia group's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Actia group's Debt-to-EBITDA distribution charts can be found below:

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



Actia group Debt-to-EBITDA Calculation

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

Actia 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
=(97.265 + 133.388) / 44.834
=5.14

Actia 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
=(97.265 + 133.388) / 45.84
=5.03

* 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.


Actia group  (XPAR:ALATI) 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.


Actia group Debt-to-EBITDA Related Terms

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


Actia group (XPAR:ALATI) Business Description

Traded in Other Exchanges
Address
5, rue Jorge Semprun, Toulouse Cedex 4, FRA, 31432
Actia group is engaged in developing solutions for the electronic management of vehicles. The company designs and manufactures electronics for system management in the Automotive and Telecommunications fields. It serves various markets including Manufacturers, Fleets and after-sales networks of light vehicles and LUV; Bus and Coach manufacturers, Defence equipment in the Aeronautics-Space-Defence sector; and Broadcast, Mobile Telephony, and SATCOM in the Telecommunications operator sector. It operates through two segments: Automotive Division and Telecom Division. The firm generates the majority of revenue from the Automotive Division.

Actia group (XPAR:ALATI) Headlines

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