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Arcandor AG (HAM:ARO) Debt-to-EBITDA : 0.00 (As of Sep. 2008)


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What is Arcandor AG Debt-to-EBITDA?

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

Arcandor AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2008 was €0 Mil. Arcandor AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2008 was €0 Mil. Arcandor AG's annualized EBITDA for the quarter that ended in Sep. 2008 was €521 Mil. Arcandor AG's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2008 was 0.00.

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

HAM:ARO's Debt-to-EBITDA is not ranked *
in the Retail - Cyclical industry.
Industry Median: 2.675
* Ranked among companies with meaningful Debt-to-EBITDA only.

Arcandor AG Debt-to-EBITDA Historical Data

The historical data trend for Arcandor 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.

Arcandor AG Debt-to-EBITDA Chart

Arcandor AG Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Sep07 Sep08
Debt-to-EBITDA
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Arcandor AG Semi-Annual Data
Dec02 Dec03 Dec04 Dec05 Dec06 Sep08
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Competitive Comparison of Arcandor AG's Debt-to-EBITDA

For the Department Stores subindustry, Arcandor 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.


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

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

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



Arcandor AG Debt-to-EBITDA Calculation

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

Arcandor AG's Debt-to-EBITDA for the fiscal year that ended in Sep. 2008 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 521.432
=0.00

Arcandor AG's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2008 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 521.432
=0.00

* 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 one times the quarterly (Sep. 2008) EBITDA data.


Arcandor AG  (HAM:ARO) 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.


Arcandor AG Debt-to-EBITDA Related Terms

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


Arcandor AG (HAM:ARO) Business Description

Traded in Other Exchanges
N/A
Address
Arcandor AG, Theodor-althoff-strac E 2, Essen, DEU, 45133
Arcandor AG is in insolvency. Arcandor was a German handels and tourism company, with the divisions Karstadt, mail-order operation (Primondo) and Thomas Cook.

Arcandor AG (HAM:ARO) Headlines

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