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Trigano (XPAR:TRI) Debt-to-EBITDA : 0.29 (As of Aug. 2023)


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What is Trigano Debt-to-EBITDA?

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

Trigano's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was €28 Mil. Trigano's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was €137 Mil. Trigano's annualized EBITDA for the quarter that ended in Aug. 2023 was €562 Mil. Trigano's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2023 was 0.29.

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

XPAR:TRI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.28   Med: 0.65   Max: 1.06
Current: 0.35

During the past 13 years, the highest Debt-to-EBITDA Ratio of Trigano was 1.06. The lowest was 0.28. And the median was 0.65.

XPAR:TRI's Debt-to-EBITDA is ranked better than
87.81% of 1050 companies
in the Vehicles & Parts industry
Industry Median: 2.385 vs XPAR:TRI: 0.35

Trigano Debt-to-EBITDA Historical Data

The historical data trend for Trigano'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.

Trigano Debt-to-EBITDA Chart

Trigano Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.70 0.77 0.76 0.35

Trigano Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.80 0.43 0.75 0.52 0.29

Competitive Comparison of Trigano's Debt-to-EBITDA

For the Recreational Vehicles subindustry, Trigano'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.


Trigano's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Trigano's Debt-to-EBITDA distribution charts can be found below:

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



Trigano Debt-to-EBITDA Calculation

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

Trigano's Debt-to-EBITDA for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(27.5 + 136.7) / 474.6
=0.35

Trigano's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(27.5 + 136.7) / 562.4
=0.29

* 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 two times the quarterly (Aug. 2023) EBITDA data.


Trigano  (XPAR:TRI) 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.


Trigano Debt-to-EBITDA Related Terms

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


Trigano (XPAR:TRI) Business Description

Traded in Other Exchanges
Address
100, Rue Petit, Cedex 19, Paris, FRA, 75165
Trigano SA is a French design, manufacturer and distributer of leisure vehicles and trailers. The company organizes itself into two segments: leisure vehicles and leisure equipment. Leisure vehicles, which constitute majority of the company revenue, it manufactures campervans, caravans, mobile homes, and related accessories. The vehicles segment largely derives revenue from campervan sales. Leisure equipment includes trailers, garden equipment, and camping equipment. The company generates maximum of its sales across France..