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Orchestra Premaman (STU:9OP) Debt-to-EBITDA : 30.19 (As of Aug. 2019)


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What is Orchestra Premaman Debt-to-EBITDA?

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

Orchestra Premaman's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2019 was €62.0 Mil. Orchestra Premaman's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2019 was €352.2 Mil. Orchestra Premaman's annualized EBITDA for the quarter that ended in Aug. 2019 was €13.7 Mil. Orchestra Premaman's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2019 was 30.19.

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 Orchestra Premaman's Debt-to-EBITDA or its related term are showing as below:

STU:9OP's Debt-to-EBITDA is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.77
* Ranked among companies with meaningful Debt-to-EBITDA only.

Orchestra Premaman Debt-to-EBITDA Historical Data

The historical data trend for Orchestra Premaman'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.

Orchestra Premaman Debt-to-EBITDA Chart

Orchestra Premaman Annual Data
Trend Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.47 3.03 9.80 8.56 -20.62

Orchestra Premaman Semi-Annual Data
Feb10 Aug10 Feb11 Aug11 Feb12 Aug12 Feb13 Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19
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 8.14 9.20 19.34 -6.49 30.19

Competitive Comparison of Orchestra Premaman's Debt-to-EBITDA

For the Apparel Manufacturing subindustry, Orchestra Premaman'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.


Orchestra Premaman's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Orchestra Premaman's Debt-to-EBITDA distribution charts can be found below:

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



Orchestra Premaman Debt-to-EBITDA Calculation

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

Orchestra Premaman's Debt-to-EBITDA for the fiscal year that ended in Feb. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(25.248 + 224.855) / -12.131
=-20.62

Orchestra Premaman's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(61.953 + 352.16) / 13.716
=30.19

* 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 (Aug. 2019) EBITDA data.


Orchestra Premaman  (STU:9OP) 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.


Orchestra Premaman Debt-to-EBITDA Related Terms

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


Orchestra Premaman (STU:9OP) Business Description

Traded in Other Exchanges
N/A
Address
400 avenue Marcel Dassault, Castelnau le Lez, FRA, 34170
Orchestra Premaman SA, is a France-based company. It is primarily engaged in the design and retail of clothing, shoes and accessories for children from birth to the age of eight.

Orchestra Premaman (STU:9OP) Headlines

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