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Hotelim (XPAR:MLHOT) Debt-to-EBITDA : 1.53 (As of Dec. 2022)


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What is Hotelim Debt-to-EBITDA?

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

Hotelim's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €11.43 Mil. Hotelim's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.00 Mil. Hotelim's annualized EBITDA for the quarter that ended in Dec. 2022 was €7.46 Mil. Hotelim's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 1.53.

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

XPAR:MLHOT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.79   Med: 1.19   Max: 11.52
Current: 1.53

During the past 8 years, the highest Debt-to-EBITDA Ratio of Hotelim was 11.52. The lowest was 0.79. And the median was 1.19.

XPAR:MLHOT's Debt-to-EBITDA is ranked better than
66.72% of 625 companies
in the Travel & Leisure industry
Industry Median: 2.78 vs XPAR:MLHOT: 1.53

Hotelim Debt-to-EBITDA Historical Data

The historical data trend for Hotelim'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.

Hotelim Debt-to-EBITDA Chart

Hotelim Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial 1.16 1.22 11.52 7.37 1.53

Hotelim Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA Get a 7-Day Free Trial 1.16 1.22 11.52 7.37 1.53

Competitive Comparison of Hotelim's Debt-to-EBITDA

For the Lodging subindustry, Hotelim'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.


Hotelim's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

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

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



Hotelim Debt-to-EBITDA Calculation

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

Hotelim'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
=(11.429 + 0) / 7.456
=1.53

Hotelim'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
=(11.429 + 0) / 7.456
=1.53

* 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. 2022) EBITDA data.


Hotelim  (XPAR:MLHOT) 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.


Hotelim Debt-to-EBITDA Related Terms

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


Hotelim (XPAR:MLHOT) Business Description

Traded in Other Exchanges
N/A
Address
11 avenue Myron Herrick, Paris, FRA, 75008
Hotelim is engaged in hotel management. It manages several hotel establishments, for its own profit and on behalf of third-party investors, in France and abroad.

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