LOUISA Professional Coffee (ROCO:2758) Debt-to-EBITDA : 3.44 (As of Dec. 2023)

LOUISA Professional Coffee Debt-to-EBITDA Chart

LOUISA Professional Coffee Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial									-	2.41	N/A	3.58	3.44

Competitive Comparison of LOUISA Professional Coffee's Debt-to-EBITDA

For the Restaurants subindustry, LOUISA Professional Coffee'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.

LOUISA Professional Coffee's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, LOUISA Professional Coffee's Debt-to-EBITDA distribution charts can be found below:

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

LOUISA Professional Coffee Debt-to-EBITDA Calculation

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

LOUISA Professional Coffee's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

LOUISA Professional Coffee's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

* 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 (Dec. 2023) EBITDA data.

LOUISA Professional Coffee  (ROCO:2758) 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.

LOUISA Professional Coffee Debt-to-EBITDA Related Terms

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LOUISA Professional Coffee (ROCO:2758) Business Description