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Airesis (CHIX:AIREZ) Debt-to-EBITDA : -4.13 (As of Jun. 2024)


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What is Airesis Debt-to-EBITDA?

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

Airesis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF42.0 Mil. Airesis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF61.3 Mil. Airesis's annualized EBITDA for the quarter that ended in Jun. 2024 was CHF-25.0 Mil. Airesis's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -4.13.

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

CHIX:AIREz' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -63.05   Med: -3.68   Max: 366.61
Current: -3.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Airesis was 366.61. The lowest was -63.05. And the median was -3.68.

CHIX:AIREz's Debt-to-EBITDA is ranked worse than
100% of 620 companies
in the Travel & Leisure industry
Industry Median: 2.965 vs CHIX:AIREz: -3.51

Airesis Debt-to-EBITDA Historical Data

The historical data trend for Airesis'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.

Airesis Debt-to-EBITDA Chart

Airesis 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 -21.20 -8.33 366.61 17.94 -4.44

Airesis 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 8.93 40.59 - -3.18 -4.13

Competitive Comparison of Airesis's Debt-to-EBITDA

For the Leisure subindustry, Airesis'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.


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

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

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



Airesis Debt-to-EBITDA Calculation

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

Airesis'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
=(34.739 + 73.182) / -24.301
=-4.44

Airesis'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
=(42.048 + 61.287) / -25.044
=-4.13

* 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.


Airesis  (CHIX:AIREz) 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.


Airesis Debt-to-EBITDA Related Terms

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


Airesis Business Description

Traded in Other Exchanges
Address
Chemin du Pierrier 1, Clarens, Montreux, CHE, CH-1815
Airesis SA is a private equity and venture capital firm specializing in early, mid, and late venture, emerging growth, growth capital, turnaround, buyouts, and pre-IPO transactions. It seeks to invest in small and mid-sized companies. It prefers to invest in sports brands. The firm also makes investments in the real estate and brand sectors. In development division investments, the firm seeks to take a board seat in its portfolio companies. It also owns a distribution company that distributes sports goods. Geographically, it operates in France, Italy, Spain, and the Rest of the world, out of which the majority is from France.

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