Mon Courtier Energie Groupe (XPAR:ALMCE) Debt-to-EBITDA : 0.26 (As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Mon Courtier Energie Groupe Debt-to-EBITDA?

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

Mon Courtier Energie Groupe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Mon Courtier Energie Groupe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.36 Mil. Mon Courtier Energie Groupe's annualized EBITDA for the quarter that ended in Dec. 2023 was €1.40 Mil. Mon Courtier Energie Groupe's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.26.

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 Mon Courtier Energie Groupe's Debt-to-EBITDA or its related term are showing as below:

XPAR:ALMCE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.15 Med: 0.17 Max: 11.59
Current: 0.17

During the past 3 years, the highest Debt-to-EBITDA Ratio of Mon Courtier Energie Groupe was 11.59. The lowest was 0.15. And the median was 0.17.

XPAR:ALMCE's Debt-to-EBITDA is ranked better than
90.12% of 830 companies
in the Business Services industry
Industry Median: 1.85 vs XPAR:ALMCE: 0.17

Mon Courtier Energie Groupe Debt-to-EBITDA Historical Data

The historical data trend for Mon Courtier Energie Groupe'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.

Mon Courtier Energie Groupe Debt-to-EBITDA Chart

Mon Courtier Energie Groupe Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-EBITDA

11.59

0.15

0.17

Mon Courtier Energie Groupe Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	N/A	-	0.17	0.14	0.26

Competitive Comparison of Mon Courtier Energie Groupe's Debt-to-EBITDA

For the Specialty Business Services subindustry, Mon Courtier Energie Groupe'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.

Mon Courtier Energie Groupe's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Mon Courtier Energie Groupe's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mon Courtier Energie Groupe's Debt-to-EBITDA falls into.

Mon Courtier Energie Groupe Debt-to-EBITDA Calculation

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

Mon Courtier Energie Groupe'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
	=	(0.001	+	0.356)	/	2.08
	=	0.17

Mon Courtier Energie Groupe'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
	=	(0.001	+	0.356)	/	1.398
	=	0.26

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.

Mon Courtier Energie Groupe (XPAR:ALMCE) 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.

Mon Courtier Energie Groupe Debt-to-EBITDA Related Terms

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

Mon Courtier Energie Groupe (XPAR:ALMCE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mon Courtier Energie Groupe SA (XPAR:ALMCE) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

O4Z:Germany

Address

22-26 Quai de Bacalan, Bordeaux, FRA, 33000

Website

https://www.moncourtierenergie.com

Mon Courtier Energie Groupe SA provides energy expertise and brokerage services in France with its 23 agencies distributed on the national territory. It supports companies of all sizes in various sectors such as health, real estate, catering, hotels, shops or industry.

Mon Courtier Energie Groupe (XPAR:ALMCE) Headlines

No Headlines