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Oriflame Cosmetics AB (LTS:0HG6) Debt-to-EBITDA : 2.59 (As of Dec. 2016)


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What is Oriflame Cosmetics AB Debt-to-EBITDA?

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

Oriflame Cosmetics AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2016 was kr649 Mil. Oriflame Cosmetics AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2016 was kr1,940 Mil. Oriflame Cosmetics AB's annualized EBITDA for the quarter that ended in Dec. 2016 was kr1,000 Mil. Oriflame Cosmetics AB's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2016 was 2.59.

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 Oriflame Cosmetics AB's Debt-to-EBITDA or its related term are showing as below:

LTS:0HG6' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.27   Med: 1.88   Max: 3.04
Current: 2.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Oriflame Cosmetics AB was 3.04. The lowest was 1.27. And the median was 1.88.

LTS:0HG6's Debt-to-EBITDA is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.13 vs LTS:0HG6: 2.04

Oriflame Cosmetics AB Debt-to-EBITDA Historical Data

The historical data trend for Oriflame Cosmetics AB'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.

Oriflame Cosmetics AB Debt-to-EBITDA Chart

Oriflame Cosmetics AB Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.58 2.30 2.82 3.04 1.88

Oriflame Cosmetics AB Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16
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 -8.91 2.54 1.90 1.72 2.59

Competitive Comparison of Oriflame Cosmetics AB's Debt-to-EBITDA

For the Household & Personal Products subindustry, Oriflame Cosmetics AB'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.


Oriflame Cosmetics AB's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Oriflame Cosmetics AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Oriflame Cosmetics AB's Debt-to-EBITDA falls into.



Oriflame Cosmetics AB Debt-to-EBITDA Calculation

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

Oriflame Cosmetics AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2016 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(649.113 + 1939.618) / 1374.3
=1.88

Oriflame Cosmetics AB's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2016 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(649.113 + 1939.618) / 999.64
=2.59

* 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 (Dec. 2016) EBITDA data.


Oriflame Cosmetics AB  (LTS:0HG6) 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.


Oriflame Cosmetics AB Debt-to-EBITDA Related Terms

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


Oriflame Cosmetics AB (LTS:0HG6) Business Description

Traded in Other Exchanges
N/A
Address
Oriflame Cosmetics SA is a Swiss-based beauty company. The principal activities of the company's subsidiaries are the manufacture and direct sale of cosmetics throughout the world. The company is organized into five major business segments: Latin America, Europe and Africa, CIS, Asia and Turkey, and Manufacturing. Oriflame has a broad product offering that spans over six categories; skin care, color cosmetics, fragrance, personal and hair care, accessories, and wellness.

Oriflame Cosmetics AB (LTS:0HG6) Headlines

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