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Piscines Jean Desjoyaux (XPAR:ALPDX) Debt-to-EBITDA : 1.31 (As of Aug. 2023)


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What is Piscines Jean Desjoyaux Debt-to-EBITDA?

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

Piscines Jean Desjoyaux's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was €11.8 Mil. Piscines Jean Desjoyaux's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was €31.6 Mil. Piscines Jean Desjoyaux's annualized EBITDA for the quarter that ended in Aug. 2023 was €33.2 Mil. Piscines Jean Desjoyaux's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2023 was 1.31.

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 Piscines Jean Desjoyaux's Debt-to-EBITDA or its related term are showing as below:

XPAR:ALPDX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.65   Med: 1.19   Max: 2.43
Current: 1.53

During the past 13 years, the highest Debt-to-EBITDA Ratio of Piscines Jean Desjoyaux was 2.43. The lowest was 0.65. And the median was 1.19.

XPAR:ALPDX's Debt-to-EBITDA is ranked better than
66.08% of 628 companies
in the Travel & Leisure industry
Industry Median: 2.825 vs XPAR:ALPDX: 1.53

Piscines Jean Desjoyaux Debt-to-EBITDA Historical Data

The historical data trend for Piscines Jean Desjoyaux'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.

Piscines Jean Desjoyaux Debt-to-EBITDA Chart

Piscines Jean Desjoyaux Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 0.65 0.68 1.16 1.53

Piscines Jean Desjoyaux Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 0.54 0.68 1.13 1.45 1.31

Competitive Comparison of Piscines Jean Desjoyaux's Debt-to-EBITDA

For the Leisure subindustry, Piscines Jean Desjoyaux'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.


Piscines Jean Desjoyaux's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Piscines Jean Desjoyaux's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Piscines Jean Desjoyaux's Debt-to-EBITDA falls into.



Piscines Jean Desjoyaux Debt-to-EBITDA Calculation

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

Piscines Jean Desjoyaux's Debt-to-EBITDA for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11.783 + 31.569) / 28.296
=1.53

Piscines Jean Desjoyaux's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11.783 + 31.569) / 33.16
=1.31

* 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 (Aug. 2023) EBITDA data.


Piscines Jean Desjoyaux  (XPAR:ALPDX) 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.


Piscines Jean Desjoyaux Debt-to-EBITDA Related Terms

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


Piscines Jean Desjoyaux (XPAR:ALPDX) Business Description

Traded in Other Exchanges
Address
ZI du Bas Rolle, La Gouyonniere BP 280, La Fouillouse, FRA, 42480
Piscines Jean Desjoyaux is a France-based company engaged in the provision of home-use swimming pool solutions, spas, and above-ground pools, as well as in the construction of public swimming pools for hotels, local communities, and campsites. The company also offers pool equipment, such as coverings and shelters, solar showers, enclosures, heating pumps, electrical heaters and exchangers, and a wide range of accessories and products for the swimming pool maintenance.

Piscines Jean Desjoyaux (XPAR:ALPDX) Headlines

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