Eurazeo SE (Eurazeo SE) Debt-to-EBITDA : 4.96 (As of Dec. 2023)

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What is Eurazeo SE Debt-to-EBITDA?

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

Eurazeo SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $851.9 Mil. Eurazeo SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $173.6 Mil. Eurazeo SE's annualized EBITDA for the quarter that ended in Dec. 2023 was $206.9 Mil. Eurazeo SE's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.96.

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

EUZOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.48 Med: 3.8 Max: 7.59
Current: 0.48

During the past 13 years, the highest Debt-to-EBITDA Ratio of Eurazeo SE was 7.59. The lowest was 0.48. And the median was 3.80.

EUZOF's Debt-to-EBITDA is ranked better than
67.85% of 367 companies
in the Asset Management industry
Industry Median: 1.22 vs EUZOF: 0.48

Eurazeo SE Debt-to-EBITDA Historical Data

The historical data trend for Eurazeo SE'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.

Eurazeo SE Debt-to-EBITDA Chart

Eurazeo SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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5.11

5.08

1.57

3.92

0.48

Eurazeo SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															1.19	15.70	2.22	0.18	4.96

Competitive Comparison of Eurazeo SE's Debt-to-EBITDA

For the Asset Management subindustry, Eurazeo SE'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.

Eurazeo SE's Debt-to-EBITDA Distribution in the Asset Management Industry

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

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

Eurazeo SE Debt-to-EBITDA Calculation

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

Eurazeo SE'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
	=	(851.859	+	173.634)	/	2118.675
	=	0.48

Eurazeo SE'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
	=	(851.859	+	173.634)	/	206.884
	=	4.96

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 (Dec. 2023) EBITDA data.

Eurazeo SE (OTCPK:EUZOF) 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.

Eurazeo SE Debt-to-EBITDA Related Terms

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

Eurazeo SE (Eurazeo SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eurazeo SE (OTCPK:EUZOF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

RFp:UK 0HZC:UK RF:France EUQ:Germany

Address

1, Rue Georges Berger, 17th District, Paris, FRA, 75017

Website

http://www.eurazeo.com

Eurazeo SE is an investment holding company operating as a conglomerate of four private equity segments. The company makes investments across a diverse array of industries and asset sizes, mostly in Europe. Eurazeo Capital, the company's greatest revenue contributor, makes investments in medium and large-sized companies above a certain asset threshold. Its other divisions consist of investments in small- and medium-sized companies, provide growth capital to smaller-sized enterprises, and make investments in real assets. The company is increasingly expanding into the Chinese, Brazilian, and American markets. Eurazeo measures performance by changes in net asset value.