Signaux Girod (XPAR:ALGIR) Debt-to-EBITDA : 1.62 (As of Sep. 2023)

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What is Signaux Girod Debt-to-EBITDA?

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

Signaux Girod's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €5.1 Mil. Signaux Girod's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €15.8 Mil. Signaux Girod's annualized EBITDA for the quarter that ended in Sep. 2023 was €12.9 Mil. Signaux Girod's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.62.

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 Signaux Girod's Debt-to-EBITDA or its related term are showing as below:

XPAR:ALGIR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.72 Med: 3.04 Max: 27.7
Current: 2.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Signaux Girod was 27.70. The lowest was -4.72. And the median was 3.04.

XPAR:ALGIR's Debt-to-EBITDA is ranked better than
62.07% of 849 companies
in the Transportation industry
Industry Median: 2.8 vs XPAR:ALGIR: 2.08

Signaux Girod Debt-to-EBITDA Historical Data

The historical data trend for Signaux Girod'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.

Signaux Girod Debt-to-EBITDA Chart

Signaux Girod Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-EBITDA

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4.56

27.70

2.58

-4.72

2.08

Signaux Girod Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															1.80	11.00	-5.86	2.69	1.62

Competitive Comparison of Signaux Girod's Debt-to-EBITDA

For the Railroads subindustry, Signaux Girod'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.

Signaux Girod's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Signaux Girod's Debt-to-EBITDA distribution charts can be found below:

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

Signaux Girod Debt-to-EBITDA Calculation

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

Signaux Girod's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(5.145	+	15.78)	/	10.077
	=	2.08

Signaux Girod's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(5.145	+	15.78)	/	12.938
	=	1.62

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 (Sep. 2023) EBITDA data.

Signaux Girod (XPAR:ALGIR) 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.

Signaux Girod Debt-to-EBITDA Related Terms

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

Signaux Girod (XPAR:ALGIR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Signaux Girod SA (XPAR:ALGIR) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

881 Route des Fontaines, P.O. Box 30004, Morez, Bellefontaine, FRA, 39400

Website

http://www.signaux-girod.fr

Signaux Girod SA is a company engaged in the design and development, erection, maintenance and lease of road signs and associated products. The group product and service include enamel signage equipment: for airport and station signs, illuminated signs, cultural location signs, road signs, road sign equipment, ground marking services: for work on roads, parking lots, tourist signage equipment, location identification equipment: for information and orientation in a public or private place, street fittings: bus shelters, municipal display boards and temporary signage equipment. The group also distributes media to sign letterers, screen printers, sign painters, and digital printing specialists.

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