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Groupe Bruxelles Lambert (Groupe Bruxelles Lambert) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Groupe Bruxelles Lambert Debt-to-EBITDA?

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

Groupe Bruxelles Lambert's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0 Mil. Groupe Bruxelles Lambert's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0 Mil. Groupe Bruxelles Lambert's annualized EBITDA for the quarter that ended in Mar. 2024 was $2,027 Mil. Groupe Bruxelles Lambert's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 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 Groupe Bruxelles Lambert's Debt-to-EBITDA or its related term are showing as below:

GBLBF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.25   Med: 5.62   Max: 15.09
Current: 6.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Groupe Bruxelles Lambert was 15.09. The lowest was 2.25. And the median was 5.62.

GBLBF's Debt-to-EBITDA is ranked worse than
83.84% of 365 companies
in the Asset Management industry
Industry Median: 1.22 vs GBLBF: 6.17

Groupe Bruxelles Lambert Debt-to-EBITDA Historical Data

The historical data trend for Groupe Bruxelles Lambert'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.

Groupe Bruxelles Lambert Debt-to-EBITDA Chart

Groupe Bruxelles Lambert 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 5.10 5.51 7.51 15.09 5.84

Groupe Bruxelles Lambert Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 4.59 - 5.81 -

Competitive Comparison of Groupe Bruxelles Lambert's Debt-to-EBITDA

For the Asset Management subindustry, Groupe Bruxelles Lambert'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.


Groupe Bruxelles Lambert's Debt-to-EBITDA Distribution in the Asset Management Industry

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

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



Groupe Bruxelles Lambert Debt-to-EBITDA Calculation

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

Groupe Bruxelles Lambert'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
=(1234.569 + 8167.83) / 1609.706
=5.84

Groupe Bruxelles Lambert's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 2027.392
=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 four times the quarterly (Mar. 2024) EBITDA data.


Groupe Bruxelles Lambert  (OTCPK:GBLBF) 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.


Groupe Bruxelles Lambert Debt-to-EBITDA Related Terms

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


Groupe Bruxelles Lambert (Groupe Bruxelles Lambert) Business Description

Address
24, Avenue Marnix, Brussels, BEL, B-1000
Groupe Bruxelles Lambert SA is an investment holding company, operates as a foremost investor in Europe, focused on long-term value creation. The business activities of the firm are operated through Holding, Imerys, Webhelp/Sapiens, Canyon/GfG CapitaL, and Sienna Investment Managers. Geographically, it derives a majority of revenue from Europe and also has a presence in Asia-Oceania; North America, and other countries.

Groupe Bruxelles Lambert (Groupe Bruxelles Lambert) Headlines

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