Xenia Hotellerie Solution SpA (MIL:XHS) Debt-to-EBITDA : 4.27 (As of Jun. 2023)

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What is Xenia Hotellerie Solution SpA Debt-to-EBITDA?

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

Xenia Hotellerie Solution SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €3.85 Mil. Xenia Hotellerie Solution SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €13.72 Mil. Xenia Hotellerie Solution SpA's annualized EBITDA for the quarter that ended in Jun. 2023 was €4.12 Mil. Xenia Hotellerie Solution SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 4.27.

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

MIL:XHS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.1 Med: 12.03 Max: 18.84
Current: 4.1

During the past 2 years, the highest Debt-to-EBITDA Ratio of Xenia Hotellerie Solution SpA was 18.84. The lowest was 4.10. And the median was 12.03.

MIL:XHS's Debt-to-EBITDA is ranked worse than
62.84% of 627 companies
in the Travel & Leisure industry
Industry Median: 2.81 vs MIL:XHS: 4.10

Xenia Hotellerie Solution SpA Debt-to-EBITDA Historical Data

The historical data trend for Xenia Hotellerie Solution 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.

Xenia Hotellerie Solution SpA Debt-to-EBITDA Chart

Xenia Hotellerie Solution SpA Annual Data

Trend

Dec21

Dec22

Debt-to-EBITDA

18.84

5.22

Xenia Hotellerie Solution SpA Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	N/A	-	4.23	4.27

Competitive Comparison of Xenia Hotellerie Solution SpA's Debt-to-EBITDA

For the Lodging subindustry, Xenia Hotellerie Solution 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.

Xenia Hotellerie Solution SpA's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

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

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

Xenia Hotellerie Solution SpA Debt-to-EBITDA Calculation

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

Xenia Hotellerie Solution SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(3.824	+	15.039)	/	3.614
	=	5.22

Xenia Hotellerie Solution SpA's annualized Debt-to-EBITDA for the quarter 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
	=	(3.848	+	13.723)	/	4.116
	=	4.27

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 (Jun. 2023) EBITDA data.

Xenia Hotellerie Solution SpA (MIL:XHS) 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.

Xenia Hotellerie Solution SpA Debt-to-EBITDA Related Terms

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

Xenia Hotellerie Solution SpA (MIL:XHS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Xenia Hotellerie Solution SpA (MIL:XHS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Falzarego 1, Baranzate, Milan, ITA, 20021

Website

https://www.xeniahs.com

Xenia Hotellerie Solution SpA is a company involved in hotel management industry with its divisions PHI Hotels, GDS Distribution and Crew Accommodation also offering consultancy, products and services to businesses of all sizes which are hotels, airlines, railways and maritime companies, public and private companies, travel management companies all over the world.