HanseYachts AG (LTS:0EN5) Debt-to-EBITDA : 0.00 (As of Dec. 2023)

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LTS:0EN5 HanseYachts AG LTS:0EN5
10 GF Score
Price €2.50
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What is HanseYachts AG Debt-to-EBITDA?

HanseYachts AG LTS:0EN5 10 Debt-to-EBITDA is 0.00 as of Dec. 2023. GuruFocus rates LTS:0EN5 with a GF Score™ of 10/100.

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

HanseYachts AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1 Mil. HanseYachts AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3 Mil. HanseYachts AG's annualized EBITDA for the quarter that ended in Dec. 2023 was €1,407 Mil. HanseYachts AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 HanseYachts AG's Debt-to-EBITDA or its related term are showing as below:

LTS:0EN5's Debt-to-EBITDA is not ranked *
in the Vehicles & Parts industry.
Industry Median: 2.29
* Ranked among companies with meaningful Debt-to-EBITDA only.

HanseYachts AG  (LTS:0EN5) 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.


HanseYachts AG Debt-to-EBITDA Related Terms


HanseYachts AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for HanseYachts 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.

HanseYachts AG Debt-to-EBITDA Chart

HanseYachts AG Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.17 6.98 10.99 -6.66 -9.41

HanseYachts AG 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 -0.02 0.05 -0.00 0.03 0.00

LTS:0EN5 vs THO, BC, HOG: Debt-to-EBITDA Comparison

For the Recreational Vehicles subindustry, HanseYachts 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.


HanseYachts AG Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, HanseYachts AG's Debt-to-EBITDA distribution charts can be found below:

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


LTS:0EN5
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HanseYachts AG LTS:0EN5
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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HanseYachts AG Debt-to-EBITDA Calculation

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

HanseYachts AG's Debt-to-EBITDA for the fiscal year 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
=(23.893 + 18.373) / -4.493
=-9.41

HanseYachts AG'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
=(0.737 + 2.621) / 1406.976
=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 two times the quarterly (Dec. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
HanseYachts AG (LTS:0EN5) has a Debt-to-EBITDA of 0.00 as of Dec. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on HanseYachts AG.
Is HanseYachts AG's Debt-to-EBITDA too high?
HanseYachts AG's current Debt-to-EBITDA is 0.00. Overall, HanseYachts AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does HanseYachts AG's Debt-to-EBITDA compare to THO and BC?
HanseYachts AG's Debt-to-EBITDA of 0.00 can be compared against companies in the Vehicles & Parts industry. The industry median Debt-to-EBITDA is 2.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.29, based on 1,104 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on HanseYachts AG. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HanseYachts AG's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HanseYachts AG stock overvalued right now?
HanseYachts AG (LTS:0EN5) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. HanseYachts AG's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For HanseYachts AG (LTS:0EN5), the current Debt-to-EBITDA is 0.00 as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

HanseYachts AG Business Description

Address Ladebower Chaussee 11, Greifswald, MV, DEU, 17493
HanseYachts AG is the manufacturer of seagoing sailing and motor yachts. The company's business segments include Sailing Yachts; Motor Yachts; Catamarans and others. The Sailing Yachts segment engages in the production and selling of sailing yachts. It offers cruising yachts under the HANSE brand, elegant deck salons or classically designed cruisers under the Moody brand, sporty cruiser racers under the delher brand, and the VA brand. The Motor Yachts segment manufactures motor yachts under brands such as Fjord and Sealine. It generates maximum revenue from the Sailing Yachts segment. Geographically, it operates in Germany, the United States, France, Turkey, the Netherlands, the United Kingdom, Other Europe and others.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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