ALLGF (Allego NV) Debt-to-EBITDA : N/A (As of Dec. 2024)

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ALLGF Allego NV ALLGF
16 GF Score
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What is Allego NV Debt-to-EBITDA?

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

Allego NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $17.5 Mil. Allego NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $640.5 Mil. Allego NV's annualized EBITDA for the quarter that ended in Dec. 2024 was $0.0 Mil.

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

ALLGF's Debt-to-EBITDA is not ranked *
in the Retail - Cyclical industry.
Industry Median: 2.4
* Ranked among companies with meaningful Debt-to-EBITDA only.

Allego NV  (OTCPK:ALLGF) 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.

Allego NV Debt-to-EBITDA Related Terms

Allego NV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Allego 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.

Allego NV Debt-to-EBITDA Chart

Allego NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial -7.69 -0.84 -1.22 -8.63 20.70

Allego NV Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Dec24
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 60.85 -8.17 -3.49 -8.38 N/A

ALLGF vs LNBY, QSJC, TSCO: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Allego 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.

Allego NV Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Allego NV's Debt-to-EBITDA distribution charts can be found below:

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


ALLGF
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Allego NV ALLGF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Allego NV Debt-to-EBITDA Calculation

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

Allego NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.512 + 640.529) / 31.783
=20.70

Allego NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.512 + 640.529) / 0
=N/A

* 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. 2024) EBITDA data.

Allego NV Business Description

Address Industriepark Kleefse Waard, Westervoortsedijk 73 KB, Arnhem, NLD, 6827 AV
Allego NV is a provider of electric vehicle charging solutions, dedicated to accelerating the transition to electric mobility with renewable energy. It developed a comprehensive portfolio of inventive charging infrastructure and proprietary software, including its Allamo and EV Cloud software platforms. It's a large, vehicle-agnostic European public network that offers easy access for all EV car, truck, and bus drivers.
16GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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