Interlife General Insurance (ATH:INLIF) Debt-to-EBITDA : -0.01 (As of Dec. 2022)

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What is Interlife General Insurance Debt-to-EBITDA?

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

Interlife General Insurance's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.00 Mil. Interlife General Insurance's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.09 Mil. Interlife General Insurance's annualized EBITDA for the quarter that ended in Dec. 2022 was €-7.46 Mil. Interlife General Insurance's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was -0.01.

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 Interlife General Insurance's Debt-to-EBITDA or its related term are showing as below:

ATH:INLIF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.01 Med: 0.01 Max: 0.01
Current: -0.01

During the past 6 years, the highest Debt-to-EBITDA Ratio of Interlife General Insurance was 0.01. The lowest was -0.01. And the median was 0.01.

ATH:INLIF's Debt-to-EBITDA is ranked worse than
100% of 298 companies
in the Insurance industry
Industry Median: 1.4 vs ATH:INLIF: -0.01

Interlife General Insurance Debt-to-EBITDA Historical Data

The historical data trend for Interlife General Insurance'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.

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Interlife General Insurance Debt-to-EBITDA Chart

Interlife General Insurance Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

Get a 7-Day Free Trial

0.01

-0.01

Interlife General Insurance Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Debt-to-EBITDA	Get a 7-Day Free Trial			-	0.01	0.01	0.01	-0.01

Competitive Comparison of Interlife General Insurance's Debt-to-EBITDA

For the Insurance - Diversified subindustry, Interlife General Insurance'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.

Interlife General Insurance's Debt-to-EBITDA Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Interlife General Insurance's Debt-to-EBITDA distribution charts can be found below:

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

Interlife General Insurance Debt-to-EBITDA Calculation

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

Interlife General Insurance'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
	=	(0	+	0.092)	/	-7.455
	=	-0.01

Interlife General Insurance's annualized Debt-to-EBITDA for the quarter 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
	=	(0	+	0.092)	/	-7.455
	=	-0.01

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 one times the quarterly (Dec. 2022) EBITDA data.

Interlife General Insurance (ATH:INLIF) 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.

Interlife General Insurance Debt-to-EBITDA Related Terms

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

Interlife General Insurance (ATH:INLIF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Interlife General Insurance SA (ATH:INLIF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

14th Km. NR Thessaloniki - Polygyrou, Thessaloniki, GRC, 57001

Website

http://www.interlife.gr

Interlife General Insurance SA is a company operating in the insurance sector. It offers a complete range of insurance products and services including car insurance, ship insurance, property insurance, group insurance of persons, legal protection insurance, technical insurance, liability insurance, and transport insurance. The company also offers services for insurance companies including losses from green cards, reimbursement of damages, vehicle damage, transportation, boat, and damage management and settlement.

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