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Bremer Lagerhaus-Gesellschaft (FRA:BLH) Debt-to-EBITDA : 5.42 (As of Dec. 2023)


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What is Bremer Lagerhaus-Gesellschaft Debt-to-EBITDA?

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

Bremer Lagerhaus-Gesellschaft's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €123 Mil. Bremer Lagerhaus-Gesellschaft's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €668 Mil. Bremer Lagerhaus-Gesellschaft's annualized EBITDA for the quarter that ended in Dec. 2023 was €146 Mil. Bremer Lagerhaus-Gesellschaft's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.42.

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 Bremer Lagerhaus-Gesellschaft's Debt-to-EBITDA or its related term are showing as below:

FRA:BLH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.3   Med: 4.4   Max: 55.5
Current: 5.42

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bremer Lagerhaus-Gesellschaft was 55.50. The lowest was 2.30. And the median was 4.40.

FRA:BLH's Debt-to-EBITDA is ranked worse than
74.82% of 846 companies
in the Transportation industry
Industry Median: 2.805 vs FRA:BLH: 5.42

Bremer Lagerhaus-Gesellschaft Debt-to-EBITDA Historical Data

The historical data trend for Bremer Lagerhaus-Gesellschaft'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.

Bremer Lagerhaus-Gesellschaft Debt-to-EBITDA Chart

Bremer Lagerhaus-Gesellschaft Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.39 55.50 5.22 4.91 5.42

Bremer Lagerhaus-Gesellschaft Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
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 5.39 55.50 5.22 4.91 5.42

Competitive Comparison of Bremer Lagerhaus-Gesellschaft's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, Bremer Lagerhaus-Gesellschaft'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.


Bremer Lagerhaus-Gesellschaft's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Bremer Lagerhaus-Gesellschaft's Debt-to-EBITDA distribution charts can be found below:

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



Bremer Lagerhaus-Gesellschaft Debt-to-EBITDA Calculation

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

Bremer Lagerhaus-Gesellschaft'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
=(123.147 + 668.399) / 146.167
=5.42

Bremer Lagerhaus-Gesellschaft'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
=(123.147 + 668.399) / 146.167
=5.42

* 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. 2023) EBITDA data.


Bremer Lagerhaus-Gesellschaft  (FRA:BLH) 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.


Bremer Lagerhaus-Gesellschaft Debt-to-EBITDA Related Terms

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


Bremer Lagerhaus-Gesellschaft (FRA:BLH) Business Description

Traded in Other Exchanges
Address
Präsident-Kennedy-Platz 1, Bremen, DEU, 28203
Bremer Lagerhaus-Gesellschaft is engaged in the provision of logistics services. The company operates through three segments which include Automobile, Contract, and Container. The Automobile segment consists of logistics of finished vehicles and includes handling, storage, technical processing and forwarding and transport logistics through rail, road and inland waterway. Its Contract segment offers automotive, industrial, retail and seaport logistics, forwarding services and logistics for the offshore wind industry. The Container segment focuses on container handling.

Bremer Lagerhaus-Gesellschaft (FRA:BLH) Headlines

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