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TFF Group (XPAR:TFF) Debt-to-EBITDA : 4.74 (As of Apr. 2023)


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What is TFF Group Debt-to-EBITDA?

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

TFF Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was €240.5 Mil. TFF Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was €46.0 Mil. TFF Group's annualized EBITDA for the quarter that ended in Apr. 2023 was €60.5 Mil. TFF Group's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2023 was 4.74.

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 TFF Group's Debt-to-EBITDA or its related term are showing as below:

XPAR:TFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.42   Med: 2.56   Max: 4.66
Current: 3.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of TFF Group was 4.66. The lowest was 1.42. And the median was 2.56.

XPAR:TFF's Debt-to-EBITDA is ranked worse than
60.24% of 327 companies
in the Packaging & Containers industry
Industry Median: 2.5 vs XPAR:TFF: 3.15

TFF Group Debt-to-EBITDA Historical Data

The historical data trend for TFF Group'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.

TFF Group Debt-to-EBITDA Chart

TFF Group Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.87 4.66 4.30 3.66 3.16

TFF Group Semi-Annual Data
Oct13 Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23
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 3.97 4.07 3.25 2.04 4.74

Competitive Comparison of TFF Group's Debt-to-EBITDA

For the Packaging & Containers subindustry, TFF Group'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.


TFF Group's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, TFF Group's Debt-to-EBITDA distribution charts can be found below:

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



TFF Group Debt-to-EBITDA Calculation

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

TFF Group's Debt-to-EBITDA for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(240.468 + 46.033) / 90.619
=3.16

TFF Group's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(240.468 + 46.033) / 60.468
=4.74

* 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 (Apr. 2023) EBITDA data.


TFF Group  (XPAR:TFF) 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.


TFF Group Debt-to-EBITDA Related Terms

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


TFF Group (XPAR:TFF) Business Description

Traded in Other Exchanges
Address
Saint-Romain, Saint-Romain, FRA, 21190
TFF Group is a France-based company operating in the beverage industry. The company is engaged in the manufacturing and distribution of barrels and wood products for the ageing of wines and spirits in France. The company also offers cooperages, staves, and casks. Its principal markets include wines, whiskey, and spirits. The company operates in France, Asia, Europe, United States and others. The company has majority of its turnover from United States.

TFF Group (XPAR:TFF) Headlines

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