Cleanbnb SpA (MIL:CBB) Debt-to-EBITDA : 0.17 (As of Dec. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Cleanbnb SpA Debt-to-EBITDA?

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

Cleanbnb SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.24 Mil. Cleanbnb SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.06 Mil. Cleanbnb SpA's annualized EBITDA for the quarter that ended in Dec. 2024 was €1.73 Mil. Cleanbnb SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.17.

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 Cleanbnb SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:CBB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.02 Med: -0.01 Max: 9.81
Current: 0.26

During the past 8 years, the highest Debt-to-EBITDA Ratio of Cleanbnb SpA was 9.81. The lowest was -5.02. And the median was -0.01.

MIL:CBB's Debt-to-EBITDA is ranked better than
93.72% of 1257 companies
in the Real Estate industry
Industry Median: 6.07 vs MIL:CBB: 0.26

Cleanbnb SpA Debt-to-EBITDA Historical Data

The historical data trend for Cleanbnb SpA'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.

Cleanbnb SpA Debt-to-EBITDA Chart

Cleanbnb SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

Get a 7-Day Free Trial

-1.35

-5.02

9.81

2.77

0.26

Cleanbnb SpA Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial									3.28	-61.21	1.35	0.77	0.17

Competitive Comparison of Cleanbnb SpA's Debt-to-EBITDA

For the Real Estate Services subindustry, Cleanbnb SpA'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.

Cleanbnb SpA's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Cleanbnb SpA's Debt-to-EBITDA distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Cleanbnb SpA Debt-to-EBITDA Calculation

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

Cleanbnb SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.237	+	0.061)	/	1.146
	=	0.26

Cleanbnb SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.237	+	0.061)	/	1.734
	=	0.17

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. 2024) EBITDA data.

Cleanbnb SpA (MIL:CBB) 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.

Cleanbnb SpA Debt-to-EBITDA Related Terms

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

Cleanbnb SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cleanbnb SpA (MIL:CBB) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Giuseppe Frua 20, Milano, ITA, 20146

Website

https://www.cleanbnb.net

Cleanbnb SpA is an Italy-based company engaged in the management of apartments and holiday homes for short-term rentals. The service offerings of the company include Booking Management, Welcoming guests, Cleaning and Linen, Property management, and Bureaucratic Management among others.