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Eduform Action (XPAR:MLEFA) Debt-to-EBITDA : -13.12 (As of Dec. 2023)


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What is Eduform Action Debt-to-EBITDA?

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

Eduform Action's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.91 Mil. Eduform Action's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.04 Mil. Eduform Action's annualized EBITDA for the quarter that ended in Dec. 2023 was €-0.23 Mil. Eduform Action's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -13.12.

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

XPAR:MLEFA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.12   Med: 12.02   Max: 37.15
Current: -13.12

During the past 2 years, the highest Debt-to-EBITDA Ratio of Eduform Action was 37.15. The lowest was -13.12. And the median was 12.02.

XPAR:MLEFA's Debt-to-EBITDA is ranked worse than
100% of 359 companies
in the Asset Management industry
Industry Median: 1.33 vs XPAR:MLEFA: -13.12

Eduform Action Debt-to-EBITDA Historical Data

The historical data trend for Eduform Action'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.

Eduform Action Debt-to-EBITDA Chart

Eduform Action Annual Data
Trend Dec22 Dec23
Debt-to-EBITDA
37.15 -13.12

Eduform Action Semi-Annual Data
Dec22 Dec23
Debt-to-EBITDA 37.15 -13.12

Competitive Comparison of Eduform Action's Debt-to-EBITDA

For the Asset Management subindustry, Eduform Action'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.


Eduform Action's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Eduform Action's Debt-to-EBITDA distribution charts can be found below:

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



Eduform Action Debt-to-EBITDA Calculation

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

Eduform Action'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
=(0.912 + 2.04) / -0.225
=-13.12

Eduform Action'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
=(0.912 + 2.04) / -0.225
=-13.12

* 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. 2023) EBITDA data.


Eduform Action  (XPAR:MLEFA) 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.


Eduform Action Debt-to-EBITDA Related Terms

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


Eduform Action (XPAR:MLEFA) Business Description

Traded in Other Exchanges
N/A
Address
17 Avenue George V, Paris, FRA, 75008
Eduform Action, formerly Monfinancier is a France-based company providing financial solutions online.

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