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HanseYachts AG (FRA:H9Y) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is HanseYachts AG Debt-to-EBITDA?

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

HanseYachts AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1 Mil. HanseYachts AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3 Mil. HanseYachts AG's annualized EBITDA for the quarter that ended in Dec. 2023 was €1,407 Mil. HanseYachts AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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

During the past 13 years, the highest Debt-to-EBITDA Ratio of HanseYachts AG was 30.89. The lowest was -9.41. And the median was 5.54.

FRA:H9Y's Debt-to-EBITDA is not ranked *
in the Vehicles & Parts industry.
Industry Median: 2.38
* Ranked among companies with meaningful Debt-to-EBITDA only.

HanseYachts AG Debt-to-EBITDA Historical Data

The historical data trend for HanseYachts AG'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.

HanseYachts AG Debt-to-EBITDA Chart

HanseYachts AG Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.17 6.98 10.99 -6.66 -9.41

HanseYachts AG 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 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 -0.02 0.05 - 0.03 -

Competitive Comparison of HanseYachts AG's Debt-to-EBITDA

For the Recreational Vehicles subindustry, HanseYachts AG'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.


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

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

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



HanseYachts AG Debt-to-EBITDA Calculation

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

HanseYachts AG's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23.893 + 18.373) / -4.493
=-9.41

HanseYachts AG'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
=(0.737 + 2.621) / 1406.976
=0.00

* 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 (Dec. 2023) EBITDA data.


HanseYachts AG  (FRA:H9Y) 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.


HanseYachts AG Debt-to-EBITDA Related Terms

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


HanseYachts AG (FRA:H9Y) Business Description

Traded in Other Exchanges
Address
Ladebower Chaussee 11, Greifswald, MV, DEU, 17493
HanseYachts AG is the manufacturer of seagoing sailing and motor yachts. The company's business segments include Sailing Yachts; Motor Yachts; Catamarans and others. The Sailing Yachts segment engages in the production and selling of sailing yachts. It offers cruising yachts under the HANSE brand, elegant deck salons or classically designed cruisers under the Moody brand, sporty cruiser racers under the delher brand, and the VA brand. The Motor Yachts segment manufactures motor yachts under brands such as Fjord and Sealine. It generates maximum revenue from the Sailing Yachts segment. Geographically, it operates in Germany, the United States, France, Turkey, the Netherlands, the United Kingdom, Other Europe and others.

HanseYachts AG (FRA:H9Y) Headlines

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