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Avolta AG (CHIX:AVOLZ) Debt-to-EBITDA : 4.46 (As of Jun. 2024)


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What is Avolta AG Debt-to-EBITDA?

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

Avolta AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF2,018 Mil. Avolta AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF10,088 Mil. Avolta AG's annualized EBITDA for the quarter that ended in Jun. 2024 was CHF2,717 Mil. Avolta AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 4.46.

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

CHIX:AVOLz' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.24   Med: 4.42   Max: 7.91
Current: 4.44

During the past 13 years, the highest Debt-to-EBITDA Ratio of Avolta AG was 7.91. The lowest was -10.24. And the median was 4.42.

CHIX:AVOLz's Debt-to-EBITDA is ranked worse than
69.86% of 856 companies
in the Retail - Cyclical industry
Industry Median: 2.76 vs CHIX:AVOLz: 4.44

Avolta AG Debt-to-EBITDA Historical Data

The historical data trend for Avolta AG'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.

Avolta AG Debt-to-EBITDA Chart

Avolta AG 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 3.69 -10.24 7.07 4.13 4.53

Avolta AG 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 5.01 3.74 3.61 4.10 4.46

Competitive Comparison of Avolta AG's Debt-to-EBITDA

For the Specialty Retail subindustry, Avolta AG'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.


Avolta AG's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

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

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



Avolta AG Debt-to-EBITDA Calculation

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

Avolta AG'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
=(1922 + 9271.4) / 2471.3
=4.53

Avolta AG'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
=(2017.8 + 10087.9) / 2716.8
=4.46

* 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.


Avolta AG  (CHIX:AVOLz) 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.


Avolta AG Debt-to-EBITDA Related Terms

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


Avolta AG Business Description

Address
Brunngasslein 12, Basel, CHE, 4010
Avolta is the world's largest duty-free shop operator and leader in travel retail. Airports make up over 80% of the company's (Avolta and acquired Autogrill) total revenue. Avolta's main markets are Europe and the Americas, while Asia contributed 4% in 2023.

Avolta AG Headlines

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