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Valereum (AQSE:VLRM) Debt-to-EBITDA : 0.00 (As of Jun. 2022)


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What is Valereum Debt-to-EBITDA?

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

Valereum's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was £0.00 Mil. Valereum's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was £0.00 Mil. Valereum's annualized EBITDA for the quarter that ended in Jun. 2022 was £-2.02 Mil. Valereum's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was 0.00.

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

AQSE:VLRM's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.795
* Ranked among companies with meaningful Debt-to-EBITDA only.

Valereum Debt-to-EBITDA Historical Data

The historical data trend for Valereum'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.

Valereum Debt-to-EBITDA Chart

Valereum Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Mar18 Mar19 Mar20 Dec21
Debt-to-EBITDA
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Valereum Semi-Annual Data
Dec12 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Jun21 Dec21 Jun22
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Competitive Comparison of Valereum's Debt-to-EBITDA

For the Gambling subindustry, Valereum'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.


Valereum's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Valereum's Debt-to-EBITDA distribution charts can be found below:

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



Valereum Debt-to-EBITDA Calculation

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

Valereum's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -1.799
=0.00

Valereum's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 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 two times the quarterly (Jun. 2022) EBITDA data.


Valereum  (AQSE:VLRM) 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.


Valereum Debt-to-EBITDA Related Terms

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


Valereum (AQSE:VLRM) Business Description

Traded in Other Exchanges
N/A
Address
Watergardens 5, Suite 16, Waterport Wharf, Gibraltar, GIB, GX11 1AA
Valereum PLC is a holding company. The company is engaged in linking of conventional, mainstream currency products denominated in USD and GBP into the world of cryptocurrencies.

Valereum (AQSE:VLRM) Headlines

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