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CVC Capital Partners (FRA:Z1W) Debt-to-EBITDA : 2.66 (As of Dec. 2024)


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What is CVC Capital Partners Debt-to-EBITDA?

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

CVC Capital Partners's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €98 Mil. CVC Capital Partners's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1,719 Mil. CVC Capital Partners's annualized EBITDA for the quarter that ended in Dec. 2024 was €683 Mil. CVC Capital Partners's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 2.66.

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 CVC Capital Partners's Debt-to-EBITDA or its related term are showing as below:

FRA:Z1W' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.76   Med: 3.85   Max: 3.94
Current: 3.76

During the past 2 years, the highest Debt-to-EBITDA Ratio of CVC Capital Partners was 3.94. The lowest was 3.76. And the median was 3.85.

FRA:Z1W's Debt-to-EBITDA is ranked worse than
69.34% of 362 companies
in the Asset Management industry
Industry Median: 1.405 vs FRA:Z1W: 3.76

CVC Capital Partners Debt-to-EBITDA Historical Data

The historical data trend for CVC Capital Partners'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.

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CVC Capital Partners Debt-to-EBITDA Chart

CVC Capital Partners Annual Data
Trend Dec23 Dec24
Debt-to-EBITDA
3.94 3.76

CVC Capital Partners Semi-Annual Data
Jun23 Dec23 Jun24 Dec24
Debt-to-EBITDA - 3.92 6.49 2.66

Competitive Comparison of CVC Capital Partners's Debt-to-EBITDA

For the Asset Management subindustry, CVC Capital Partners'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.


CVC Capital Partners's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CVC Capital Partners's Debt-to-EBITDA distribution charts can be found below:

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


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CVC Capital Partners Debt-to-EBITDA Calculation

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

CVC Capital Partners's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(98.404 + 1718.668) / 483.672
=3.76

CVC Capital Partners's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(98.404 + 1718.668) / 683.026
=2.66

* 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. 2024) EBITDA data.


CVC Capital Partners  (FRA:Z1W) 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.


CVC Capital Partners Debt-to-EBITDA Related Terms

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


CVC Capital Partners Business Description

Address
Level 1, IFC 1, Esplanade, St Helier, JEY, JE2 3BX
Citibank established CVC Capital Partners in 1981 as its European venture capital business. Spun out as a wholly independent entity in 1993, CVC, in due course, transformed into a manager of private equity, private credit, real estate, and infrastructure funds. CVC invests most of its funds in Europe and the United States, with a smaller exposure to Asia.

CVC Capital Partners Headlines

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