GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » L agence Automobiliere SA (XPAR:MLAA) » Definitions » Debt-to-EBITDA

L agence Automobiliere (XPAR:MLAA) Debt-to-EBITDA : 4.03 (As of Dec. 2020)


View and export this data going back to 2021. Start your Free Trial

What is L agence Automobiliere Debt-to-EBITDA?

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

L agence Automobiliere's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was €0.00 Mil. L agence Automobiliere's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was €0.29 Mil. L agence Automobiliere's annualized EBITDA for the quarter that ended in Dec. 2020 was €0.07 Mil. L agence Automobiliere's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 was 4.03.

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 L agence Automobiliere's Debt-to-EBITDA or its related term are showing as below:

XPAR:MLAA's Debt-to-EBITDA is not ranked *
in the Vehicles & Parts industry.
Industry Median: 2.355
* Ranked among companies with meaningful Debt-to-EBITDA only.

L agence Automobiliere Debt-to-EBITDA Historical Data

The historical data trend for L agence Automobiliere'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.

L agence Automobiliere Debt-to-EBITDA Chart

L agence Automobiliere Annual Data
Trend Dec19 Dec20
Debt-to-EBITDA
0.58 4.03

L agence Automobiliere Semi-Annual Data
Dec19 Dec20
Debt-to-EBITDA 0.58 4.03

Competitive Comparison of L agence Automobiliere's Debt-to-EBITDA

For the Auto & Truck Dealerships subindustry, L agence Automobiliere'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.


L agence Automobiliere's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, L agence Automobiliere's Debt-to-EBITDA distribution charts can be found below:

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



L agence Automobiliere Debt-to-EBITDA Calculation

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

L agence Automobiliere's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.29) / 0.072
=4.03

L agence Automobiliere's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.29) / 0.072
=4.03

* 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 one times the quarterly (Dec. 2020) EBITDA data.


L agence Automobiliere  (XPAR:MLAA) 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.


L agence Automobiliere Debt-to-EBITDA Related Terms

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


L agence Automobiliere (XPAR:MLAA) Business Description

Traded in Other Exchanges
N/A
Address
Zone Actipolis 1 24A Route Départementale 201, Sausheim, FRA, FR-68390
L agence Automobiliere SA is specialized in the purchase and sale of used vehicles. The company also offers services in financing, insurance, assistance and other. It has over 90 branches located in Europe.

L agence Automobiliere (XPAR:MLAA) Headlines

No Headlines