Erlebnis Akademie AG (FRA:EAD) Debt-to-EBITDA : 1.53 (As of Sep. 2023)

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What is Erlebnis Akademie AG Debt-to-EBITDA?

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

Erlebnis Akademie AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.00 Mil. Erlebnis Akademie AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €30.02 Mil. Erlebnis Akademie AG's annualized EBITDA for the quarter that ended in Sep. 2023 was €19.59 Mil. Erlebnis Akademie AG's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.53.

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

FRA:EAD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.04 Med: 3.51 Max: 5.66
Current: 5.48

During the past 9 years, the highest Debt-to-EBITDA Ratio of Erlebnis Akademie AG was 5.66. The lowest was 3.04. And the median was 3.51.

FRA:EAD's Debt-to-EBITDA is ranked worse than
72.8% of 625 companies
in the Travel & Leisure industry
Industry Median: 2.82 vs FRA:EAD: 5.48

Erlebnis Akademie AG Debt-to-EBITDA Historical Data

The historical data trend for Erlebnis Akademie 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.

Erlebnis Akademie AG Debt-to-EBITDA Chart

Erlebnis Akademie AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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3.51

3.33

4.74

4.86

5.66

Erlebnis Akademie AG Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Jun18	Sep18	Dec18	Sep19	Dec19	Sep20	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															N/A	1.59	14.39	N/A	1.53

Competitive Comparison of Erlebnis Akademie AG's Debt-to-EBITDA

For the Leisure subindustry, Erlebnis Akademie 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.

Erlebnis Akademie AG's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

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

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

Erlebnis Akademie AG Debt-to-EBITDA Calculation

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

Erlebnis Akademie AG'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
	=	(5.392	+	28.231)	/	5.94
	=	5.66

Erlebnis Akademie AG's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	30.016)	/	19.592
	=	1.53

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 four times the quarterly (Sep. 2023) EBITDA data.

Erlebnis Akademie AG (FRA:EAD) 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.

Erlebnis Akademie AG Debt-to-EBITDA Related Terms

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