La Forestiere Equatoriale (XPAR:FORE) Debt-to-EBITDA : 0.00 (As of Jun. 2023)

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What is La Forestiere Equatoriale Debt-to-EBITDA?

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

La Forestiere Equatoriale's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil. La Forestiere Equatoriale's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil. La Forestiere Equatoriale's annualized EBITDA for the quarter that ended in Jun. 2023 was €-0.15 Mil. La Forestiere Equatoriale's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 0.00.

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 La Forestiere Equatoriale's Debt-to-EBITDA or its related term are showing as below:

XPAR:FORE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -314.34 Med: 0.41 Max: 9.46
Current: 0.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of La Forestiere Equatoriale was 9.46. The lowest was -314.34. And the median was 0.41.

XPAR:FORE's Debt-to-EBITDA is not ranked
in the Transportation industry.
Industry Median: 2.8 vs XPAR:FORE: 0.03

La Forestiere Equatoriale Debt-to-EBITDA Historical Data

The historical data trend for La Forestiere Equatoriale'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.

La Forestiere Equatoriale Debt-to-EBITDA Chart

La Forestiere Equatoriale Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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8.01

5.65

-314.34

0.02

La Forestiere Equatoriale Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial															-226.05	-	-	0.01	-

Competitive Comparison of La Forestiere Equatoriale's Debt-to-EBITDA

For the Railroads subindustry, La Forestiere Equatoriale'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.

La Forestiere Equatoriale's Debt-to-EBITDA Distribution in the Transportation Industry

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

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

La Forestiere Equatoriale Debt-to-EBITDA Calculation

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

La Forestiere Equatoriale's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.006	+	0)	/	0.251
	=	0.02

La Forestiere Equatoriale's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	-0.152
	=	0.00

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 (Jun. 2023) EBITDA data.

La Forestiere Equatoriale (XPAR:FORE) 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.

La Forestiere Equatoriale Debt-to-EBITDA Related Terms

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

La Forestiere Equatoriale (XPAR:FORE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » La Forestiere Equatoriale (XPAR:FORE) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

78 Avenue Raymond Poincare, Paris, FRA, 75116

Website

http://www.forestiere-equatoriale.com

La Forestiere Equatoriale is a holding company and is part of the Bollore group. The Company has stakes through Sofib in Sitarail, a company that manages the passenger and freight railway link between the Ivory Coast and Burkina-Faso.