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Home24 SE (HAM:H24) Debt-to-EBITDA : 12.74 (As of Jun. 2023)


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What is Home24 SE Debt-to-EBITDA?

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

Home24 SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €43.7 Mil. Home24 SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €124.4 Mil. Home24 SE's annualized EBITDA for the quarter that ended in Jun. 2023 was €13.2 Mil. Home24 SE's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 12.73.

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 Home24 SE's Debt-to-EBITDA or its related term are showing as below:

HAM:H24' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.75   Med: -0.03   Max: 19.07
Current: 8.53

During the past 9 years, the highest Debt-to-EBITDA Ratio of Home24 SE was 19.07. The lowest was -10.75. And the median was -0.03.

HAM:H24's Debt-to-EBITDA is ranked worse than
85.66% of 844 companies
in the Retail - Cyclical industry
Industry Median: 2.595 vs HAM:H24: 8.53

Home24 SE Debt-to-EBITDA Historical Data

The historical data trend for Home24 SE'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.

Home24 SE Debt-to-EBITDA Chart

Home24 SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -0.79 -1.97 7.27 -10.75 19.07

Home24 SE Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 18.28 18.67 5.02 9.87 12.74

Competitive Comparison of Home24 SE's Debt-to-EBITDA

For the Internet Retail subindustry, Home24 SE'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.


Home24 SE's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Home24 SE's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Home24 SE's Debt-to-EBITDA falls into.



Home24 SE Debt-to-EBITDA Calculation

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

Home24 SE'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
=(47.3 + 139.6) / 9.8
=19.07

Home24 SE's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(43.7 + 124.4) / 13.2
=12.73

* 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 four times the quarterly (Jun. 2023) EBITDA data.


Home24 SE  (HAM:H24) 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.


Home24 SE Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Home24 SE's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Home24 SE (HAM:H24) Business Description

Traded in Other Exchanges
Address
Otto-Ostrowski-Str 3, Berlin, DEU, 10249
Home24 SE's principal activities comprise the Development, Care, Procurement, Marketing, and Sale of Home living products, and Other activities include management of online shop customer services, human resources management, IT and Financial, and Risk management. It has two operating segments, its European segment comprises its operations in its home market Germany as well as in Austria, Belgium, France, Italy, the Netherlands, and Switzerland. Its Latin America segment comprises its operations in Brazil, and the majority of its revenue is derived from the European segment.

Home24 SE (HAM:H24) Headlines

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