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Compagnie du Cambodge (LTS:0I76) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Compagnie du Cambodge Debt-to-EBITDA?

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

Compagnie du Cambodge's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Compagnie du Cambodge's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Compagnie du Cambodge's annualized EBITDA for the quarter that ended in Dec. 2023 was €41.80 Mil. Compagnie du Cambodge'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 Compagnie du Cambodge's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Compagnie du Cambodge was 92.63. The lowest was 0.00. And the median was 1.92.

LTS:0I76's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.35
* Ranked among companies with meaningful Debt-to-EBITDA only.

Compagnie du Cambodge Debt-to-EBITDA Historical Data

The historical data trend for Compagnie du Cambodge'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.

Compagnie du Cambodge Debt-to-EBITDA Chart

Compagnie du Cambodge Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.01 1.73 0.29 - -

Compagnie du Cambodge 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 0.73 0.13 - - -

Competitive Comparison of Compagnie du Cambodge's Debt-to-EBITDA

For the Asset Management subindustry, Compagnie du Cambodge'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.


Compagnie du Cambodge's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Compagnie du Cambodge's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Compagnie du Cambodge's Debt-to-EBITDA falls into.



Compagnie du Cambodge Debt-to-EBITDA Calculation

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

Compagnie du Cambodge's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Compagnie du Cambodge's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

* 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.


Compagnie du Cambodge  (LTS:0I76) 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.


Compagnie du Cambodge Debt-to-EBITDA Related Terms

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


Compagnie du Cambodge (LTS:0I76) Business Description

Traded in Other Exchanges
Address
31-32 quai de Dion-Bouton, Puteaux, FRA, 92811
Compagnie du Cambodge is a France-based company engaged in transportation and logistics services and other holding activities. Its segments include Transport and logistics which includes railway activities with the concession of the railway line linking Burkina Faso to Ivory Coast. and other activities correspond to holding companies. The firm generates majority revenue from Transport and logistics segment.

Compagnie du Cambodge (LTS:0I76) Headlines

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