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Lavonnerie de Nyons (XPAR:MLSDN) Debt-to-EBITDA : 0.75 (As of Dec. 2022)


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What is Lavonnerie de Nyons Debt-to-EBITDA?

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

Lavonnerie de Nyons's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.16 Mil. Lavonnerie de Nyons's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.55 Mil. Lavonnerie de Nyons's annualized EBITDA for the quarter that ended in Dec. 2022 was €0.94 Mil. Lavonnerie de Nyons's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 0.75.

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 Lavonnerie de Nyons's Debt-to-EBITDA or its related term are showing as below:

XPAR:MLSDN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.58   Med: 1.05   Max: 2.32
Current: 0.75

During the past 7 years, the highest Debt-to-EBITDA Ratio of Lavonnerie de Nyons was 2.32. The lowest was 0.58. And the median was 1.05.

XPAR:MLSDN's Debt-to-EBITDA is ranked better than
71.92% of 1435 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs XPAR:MLSDN: 0.75

Lavonnerie de Nyons Debt-to-EBITDA Historical Data

The historical data trend for Lavonnerie de Nyons'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.

Lavonnerie de Nyons Debt-to-EBITDA Chart

Lavonnerie de Nyons Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial 1.12 1.71 0.91 0.58 0.75

Lavonnerie de Nyons Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA Get a 7-Day Free Trial 1.12 1.71 0.91 0.58 0.75

Competitive Comparison of Lavonnerie de Nyons's Debt-to-EBITDA

For the Household & Personal Products subindustry, Lavonnerie de Nyons'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.


Lavonnerie de Nyons's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lavonnerie de Nyons's Debt-to-EBITDA distribution charts can be found below:

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



Lavonnerie de Nyons Debt-to-EBITDA Calculation

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

Lavonnerie de Nyons'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
=(0.158 + 0.548) / 0.942
=0.75

Lavonnerie de Nyons'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
=(0.158 + 0.548) / 0.942
=0.75

* 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.


Lavonnerie de Nyons  (XPAR:MLSDN) 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.


Lavonnerie de Nyons Debt-to-EBITDA Related Terms

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


Lavonnerie de Nyons (XPAR:MLSDN) Business Description

Traded in Other Exchanges
N/A
Address
Z.A.C Les Laurons II, Nyons, FRA, 26110
La savonnerie de Nyons SA is engaged in the manufacturing and marketing of a wide range of soaps. The company offers exfoliating soaps, soaps with rope, soap paper, fantasy soaps, liquid soaps, soap doors, among others.

Lavonnerie de Nyons (XPAR:MLSDN) Headlines

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