Toosla (XPAR:ALTOO) Debt-to-EBITDA : -43.62 (As of Dec. 2023)

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What is Toosla Debt-to-EBITDA?

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

Toosla's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.07 Mil. Toosla's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €15.51 Mil. Toosla's annualized EBITDA for the quarter that ended in Dec. 2023 was €-0.38 Mil. Toosla's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -43.62.

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

XPAR:ALTOO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -25.35 Med: 32.51 Max: 94.39
Current: -25.35

During the past 6 years, the highest Debt-to-EBITDA Ratio of Toosla was 94.39. The lowest was -25.35. And the median was 32.51.

XPAR:ALTOO's Debt-to-EBITDA is ranked worse than
100% of 829 companies
in the Business Services industry
Industry Median: 1.92 vs XPAR:ALTOO: -25.35

Toosla Debt-to-EBITDA Historical Data

The historical data trend for Toosla'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.

Toosla Debt-to-EBITDA Chart

Toosla Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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32.51

33.68

14.81

94.39

-16.32

Toosla Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial				9.63	5.18	-119.65	-17.90	-43.62

Competitive Comparison of Toosla's Debt-to-EBITDA

For the Rental & Leasing Services subindustry, Toosla'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.

Toosla's Debt-to-EBITDA Distribution in the Business Services Industry

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

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

Toosla Debt-to-EBITDA Calculation

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

Toosla'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
	=	(1.069	+	15.507)	/	-1.016
	=	-16.31

Toosla'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
	=	(1.069	+	15.507)	/	-0.38
	=	-43.62

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 (Dec. 2023) EBITDA data.

Toosla (XPAR:ALTOO) 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.

Toosla Debt-to-EBITDA Related Terms

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

Toosla (XPAR:ALTOO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Toosla SA (XPAR:ALTOO) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

24 Rue des Compagnons, Cormontreuil, FRA, 51350

Website

https://www.toosla.com

Toosla SA is specialized in short-term rental of vehicles. The company's business activity is carried out over a mobile platform that lets users rent vehicles online without going through an agency, and have their vehicle delivered to their home or pick it up at any time at one of the company's approved stations.

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