Hoteliere et Immobiliere de Nice SHIN (XPAR:MLHIN) Debt-to-EBITDA : 2.35 (As of Dec. 2022)

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What is Hoteliere et Immobiliere de Nice SHIN Debt-to-EBITDA?

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

Hoteliere et Immobiliere de Nice SHIN's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.00 Mil. Hoteliere et Immobiliere de Nice SHIN's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €2.86 Mil. Hoteliere et Immobiliere de Nice SHIN's annualized EBITDA for the quarter that ended in Dec. 2022 was €1.21 Mil. Hoteliere et Immobiliere de Nice SHIN's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 2.35.

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 Hoteliere et Immobiliere de Nice SHIN's Debt-to-EBITDA or its related term are showing as below:

XPAR:MLHIN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -216.94 Med: 1.9 Max: 12.58
Current: 2.35

During the past 7 years, the highest Debt-to-EBITDA Ratio of Hoteliere et Immobiliere de Nice SHIN was 12.58. The lowest was -216.94. And the median was 1.90.

XPAR:MLHIN's Debt-to-EBITDA is ranked better than
54.4% of 625 companies
in the Travel & Leisure industry
Industry Median: 2.78 vs XPAR:MLHIN: 2.35

Hoteliere et Immobiliere de Nice SHIN Debt-to-EBITDA Historical Data

The historical data trend for Hoteliere et Immobiliere de Nice SHIN'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.

Hoteliere et Immobiliere de Nice SHIN Debt-to-EBITDA Chart

Hoteliere et Immobiliere de Nice SHIN Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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12.58

1.90

-4.39

-216.94

2.35

Hoteliere et Immobiliere de Nice SHIN Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Debt-to-EBITDA	Get a 7-Day Free Trial			12.58	1.90	-4.39	-216.94	2.35

Competitive Comparison of Hoteliere et Immobiliere de Nice SHIN's Debt-to-EBITDA

For the Lodging subindustry, Hoteliere et Immobiliere de Nice SHIN'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.

Hoteliere et Immobiliere de Nice SHIN's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hoteliere et Immobiliere de Nice SHIN's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hoteliere et Immobiliere de Nice SHIN's Debt-to-EBITDA falls into.

Hoteliere et Immobiliere de Nice SHIN Debt-to-EBITDA Calculation

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

Hoteliere et Immobiliere de Nice SHIN'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	+	2.855)	/	1.214
	=	2.35

Hoteliere et Immobiliere de Nice SHIN's annualized Debt-to-EBITDA for the quarter 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	+	2.855)	/	1.214
	=	2.35

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. 2022) EBITDA data.

Hoteliere et Immobiliere de Nice SHIN (XPAR:MLHIN) 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.

Hoteliere et Immobiliere de Nice SHIN Debt-to-EBITDA Related Terms

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

Hoteliere et Immobiliere de Nice SHIN (XPAR:MLHIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hoteliere et Immobiliere de Nice SA SHIN (XPAR:MLHIN) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 boulevard Victor Hugo, Nice, FRA, 06000

Website

http://www.shin-hotels.com

Hoteliere et Immobiliere de Nice SA SHIN operates in the hotel industry. It provides accommodation, spa services, conference rooms, gym, bar area, among others.

Hoteliere et Immobiliere de Nice SHIN (XPAR:MLHIN) Headlines

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