GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Autohellas SA (ATH:OTOEL) » Definitions » Debt-to-EBITDA

Autohellas (ATH:OTOEL) Debt-to-EBITDA : 3.07 (As of Jun. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Autohellas Debt-to-EBITDA?

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

Autohellas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €177.4 Mil. Autohellas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €659.0 Mil. Autohellas's annualized EBITDA for the quarter that ended in Jun. 2024 was €272.8 Mil. Autohellas's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 3.07.

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

ATH:OTOEL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.91   Med: 2.63   Max: 3.45
Current: 2.87

During the past 13 years, the highest Debt-to-EBITDA Ratio of Autohellas was 3.45. The lowest was 1.91. And the median was 2.63.

ATH:OTOEL's Debt-to-EBITDA is ranked worse than
56.67% of 1050 companies
in the Vehicles & Parts industry
Industry Median: 2.365 vs ATH:OTOEL: 2.87

Autohellas Debt-to-EBITDA Historical Data

The historical data trend for Autohellas'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.

Autohellas Debt-to-EBITDA Chart

Autohellas Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.72 3.45 2.57 2.64 2.45

Autohellas Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 2.73 2.24 2.93 2.16 3.07

Competitive Comparison of Autohellas's Debt-to-EBITDA

For the Auto & Truck Dealerships subindustry, Autohellas'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.


Autohellas's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Autohellas's Debt-to-EBITDA distribution charts can be found below:

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



Autohellas Debt-to-EBITDA Calculation

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

Autohellas's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(104.54 + 562.907) / 272.92
=2.45

Autohellas's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(177.367 + 658.952) / 272.8
=3.07

* 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. 2024) EBITDA data.


Autohellas  (ATH:OTOEL) 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.


Autohellas Debt-to-EBITDA Related Terms

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


Autohellas Business Description

Traded in Other Exchanges
Address
31, Viltanioti Street, Kifissia, Attica, Athens, GRC, 145 64
Autohellas SA is a car rental company in Greece based on the financial figures and vehicle fleet. The main pillars on which the Group's activities are based are: Rent a Car (Greece car rental); International activities (car rental and sales); and Car sales (Greece car and spare parts trade and services). It has three segments car rentals in Greece, trade of cars, spare parts and related services in Greece as well as car rentals and car sales abroad. The company generates a vast majority of its revenue from the trade of cars, spare parts and related services segment.

Autohellas Headlines

No Headlines