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Cnova NV (Cnova NV) Debt-to-EBITDA : 28.41 (As of Dec. 2023)


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What is Cnova NV Debt-to-EBITDA?

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

Cnova NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $219 Mil. Cnova NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $525 Mil. Cnova NV's annualized EBITDA for the quarter that ended in Dec. 2023 was $26 Mil. Cnova NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 28.41.

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

CNVAF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -29.88   Med: 2.94   Max: 630.12
Current: 21.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cnova NV was 630.12. The lowest was -29.88. And the median was 2.94.

CNVAF's Debt-to-EBITDA is ranked worse than
95.62% of 844 companies
in the Retail - Cyclical industry
Industry Median: 2.595 vs CNVAF: 21.69

Cnova NV Debt-to-EBITDA Historical Data

The historical data trend for Cnova NV'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.

Cnova NV Debt-to-EBITDA Chart

Cnova NV 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 26.86 6.55 8.61 630.08 21.90

Cnova NV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 9.74 -65.29 53.26 18.54 28.41

Competitive Comparison of Cnova NV's Debt-to-EBITDA

For the Internet Retail subindustry, Cnova NV'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.


Cnova NV's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

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

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



Cnova NV Debt-to-EBITDA Calculation

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

Cnova NV'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
=(219.08 + 524.881) / 33.971
=21.90

Cnova NV's annualized Debt-to-EBITDA for the quarter 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
=(219.08 + 524.881) / 26.184
=28.41

* 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 (Dec. 2023) EBITDA data.


Cnova NV  (OTCPK:CNVAF) 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.


Cnova NV Debt-to-EBITDA Related Terms

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


Cnova NV (Cnova NV) Business Description

Traded in Other Exchanges
Address
Strawinskylaan 3051, Amsterdam, NLD, 1077 ZX
Cnova NV is an eCommerce company. It provides its customers with the value proposition through a low-cost business model that allows offering attractive pricing, an extensive product assortment and differentiated delivery and payment solutions. It offers approximately 10 million active customers access to a wide and growing assortment of more than approximately 90 million product offerings through a combination of its direct sales and sales by third-party vendors. Its product offerings categories in terms of GMV are home appliances, consumer electronics, computers, home furnishings, leisure and personal goods.

Cnova NV (Cnova NV) Headlines

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