Emma Villas SpA (MIL:EAV) Debt-to-EBITDA : 1.29 (As of Dec. 2023)

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What is Emma Villas SpA Debt-to-EBITDA?

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

Emma Villas SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.02 Mil. Emma Villas SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.62 Mil. Emma Villas SpA's annualized EBITDA for the quarter that ended in Dec. 2023 was €2.05 Mil. Emma Villas SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.29.

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

MIL:EAV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.29 Med: 2.95 Max: 6.59
Current: 1.29

During the past 3 years, the highest Debt-to-EBITDA Ratio of Emma Villas SpA was 6.59. The lowest was 1.29. And the median was 2.95.

MIL:EAV's Debt-to-EBITDA is ranked better than
70.81% of 627 companies
in the Travel & Leisure industry
Industry Median: 2.81 vs MIL:EAV: 1.29

Emma Villas SpA Debt-to-EBITDA Historical Data

The historical data trend for Emma Villas 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.

Emma Villas SpA Debt-to-EBITDA Chart

Emma Villas SpA Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-EBITDA

6.59

2.95

1.29

Emma Villas SpA Semi-Annual Data
	Dec21	Dec22	Dec23
Debt-to-EBITDA	6.59	2.95	1.29

Competitive Comparison of Emma Villas SpA's Debt-to-EBITDA

For the Resorts & Casinos subindustry, Emma Villas 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.

Emma Villas SpA's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Emma Villas SpA's Debt-to-EBITDA distribution charts can be found below:

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

Emma Villas SpA Debt-to-EBITDA Calculation

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

Emma Villas SpA's Debt-to-EBITDA for the fiscal year 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
	=	(1.023	+	1.618)	/	2.054
	=	1.29

Emma Villas SpA'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
	=	(1.023	+	1.618)	/	2.054
	=	1.29

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 one times the quarterly (Dec. 2023) EBITDA data.

Emma Villas SpA (MIL:EAV) 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.

Emma Villas SpA Debt-to-EBITDA Related Terms

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

Emma Villas SpA (MIL:EAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Emma Villas SpA (MIL:EAV) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

B1K:Germany

Address

Zona P.A.I.P. - Localita Le Biffe, Chiusi Scalo, ITA, 53043

Website

https://www.emmavillas.com

Emma Villas SpA is the Italian leader in the vacation rental market (short-term rentals) of prestigious villas, country houses and residences. With about 500 exclusive properties, It is the first instant buyer and property manager if villas in italy.

Emma Villas SpA (MIL:EAV) Headlines

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