JDE Peets NV (XTER:JDE) Debt-to-EBITDA : 3.34 (As of Jun. 2023)

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What is JDE Peets NV Debt-to-EBITDA?

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

JDE Peets NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €71 Mil. JDE Peets NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €4,851 Mil. JDE Peets NV's annualized EBITDA for the quarter that ended in Jun. 2023 was €1,476 Mil. JDE Peets NV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 3.33.

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 JDE Peets NV's Debt-to-EBITDA or its related term are showing as below:

XTER:JDE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.23 Med: 4.46 Max: 6.6
Current: 3.64

During the past 8 years, the highest Debt-to-EBITDA Ratio of JDE Peets NV was 6.60. The lowest was 3.23. And the median was 4.46.

XTER:JDE's Debt-to-EBITDA is ranked worse than
66.18% of 1428 companies
in the Consumer Packaged Goods industry
Industry Median: 2.185 vs XTER:JDE: 3.64

JDE Peets NV Debt-to-EBITDA Historical Data

The historical data trend for JDE Peets NV'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.

JDE Peets NV Debt-to-EBITDA Chart

JDE Peets NV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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4.76

4.28

3.29

3.23

N/A

JDE Peets NV Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial							3.37	2.80	4.03	3.34	N/A

Competitive Comparison of JDE Peets NV's Debt-to-EBITDA

For the Packaged Foods subindustry, JDE Peets NV'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.

JDE Peets NV's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, JDE Peets NV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where JDE Peets NV's Debt-to-EBITDA falls into.

JDE Peets NV Debt-to-EBITDA Calculation

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

JDE Peets NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(79	+	4888)	/	1537
	=	3.23

JDE Peets NV's annualized Debt-to-EBITDA for the quarter 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
	=	(71	+	4851)	/	1476
	=	3.33

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 (Jun. 2023) EBITDA data.

JDE Peets NV (XTER:JDE) 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.

JDE Peets NV Debt-to-EBITDA Related Terms

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

JDE Peets NV (XTER:JDE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » JDE Peets NV (XTER:JDE) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

JDEPF:USA JDEP:Netherlands JDEPa:UK 0A5I:UK JDEP:Austria

Address

Oosterdoksstraat 80, Amsterdam, NH, NLD, 1011 DK

Website

https://www.jdepeets.com

Formed by a merger of D.E. Master Blenders and Mondelez International's coffee assets in 2015 and augmented by the acquisition of Peet's Coffee in 2019, JDE Peet's is the world's largest pure-play coffee and tea group by revenue, with operations in more than 100 developed and emerging countries. Its portfolio of over 50 brands includes global labels such as Peet's, Jacobs, L'Or, Senseo, Tassimo, and Pickwick; regional brands like Douwe Egberts, Stumptown, Kenco, Moccona, Intelligentsia, OldTown, Super, and Ofcay; and local marques such as Maison du Cafe in France, Harris in Australia, and Mighty Leaf Tea in the U.S. Offerings reach across the CPG, out-of-home, retail, and online channels. JDE Peet's was first listed in 2020, with Acorn Holdings and Mondelez owning the majority of shares.

JDE Peets NV (XTER:JDE) Headlines

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