The Azur Selection (XPAR:MLAZR) Debt-to-EBITDA : -4.33 (As of Dec. 2023)

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What is The Azur Selection Debt-to-EBITDA?

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

The Azur Selection's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.66 Mil. The Azur Selection's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €17.45 Mil. The Azur Selection's annualized EBITDA for the quarter that ended in Dec. 2023 was €-4.19 Mil. The Azur Selection's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -4.33.

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 The Azur Selection's Debt-to-EBITDA or its related term are showing as below:

XPAR:MLAZR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.72 Med: 11.07 Max: 46.89
Current: -2.72

During the past 4 years, the highest Debt-to-EBITDA Ratio of The Azur Selection was 46.89. The lowest was -2.72. And the median was 11.07.

XPAR:MLAZR's Debt-to-EBITDA is ranked worse than
100% of 625 companies
in the Travel & Leisure industry
Industry Median: 2.78 vs XPAR:MLAZR: -2.72

The Azur Selection Debt-to-EBITDA Historical Data

The historical data trend for The Azur Selection'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.

The Azur Selection Debt-to-EBITDA Chart

The Azur Selection Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

46.89

13.10

9.04

-2.72

The Azur Selection Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			19.42	15.31	8.17	-1.09	-4.33

Competitive Comparison of The Azur Selection's Debt-to-EBITDA

For the Lodging subindustry, The Azur Selection'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.

The Azur Selection's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

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

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

The Azur Selection Debt-to-EBITDA Calculation

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

The Azur Selection'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
	=	(0.662	+	17.454)	/	-6.662
	=	-2.72

The Azur Selection'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
	=	(0.662	+	17.454)	/	-4.188
	=	-4.33

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.

The Azur Selection (XPAR:MLAZR) 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.

The Azur Selection Debt-to-EBITDA Related Terms

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

The Azur Selection (XPAR:MLAZR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Azur Selection SA (XPAR:MLAZR) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

19 Stratarchou Alexandrou Papagou Str., Voula, GRC, 16673

Website

https://www.azurselection.com

The Azur Selection SA is a real estate investment company, with interests in hospitality in Greece and the South of France. Its objective is to progressively become a majorly holding company in the field of hotel and hospitality investments and real estate both in Greece and France by providing excellent hospitality services and offering a range of special experiences to its customers.

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