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Vranken Pommery Monopole (STU:9VP) Debt-to-EBITDA : 9.34 (As of Dec. 2023)


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What is Vranken Pommery Monopole Debt-to-EBITDA?

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

Vranken Pommery Monopole's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €140.7 Mil. Vranken Pommery Monopole's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €533.1 Mil. Vranken Pommery Monopole's annualized EBITDA for the quarter that ended in Dec. 2023 was €72.2 Mil. Vranken Pommery Monopole's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 9.34.

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 Vranken Pommery Monopole's Debt-to-EBITDA or its related term are showing as below:

STU:9VP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 11.19   Med: 20.68   Max: 22.73
Current: 12.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vranken Pommery Monopole was 22.73. The lowest was 11.19. And the median was 20.68.

STU:9VP's Debt-to-EBITDA is ranked worse than
92.5% of 160 companies
in the Beverages - Alcoholic industry
Industry Median: 1.72 vs STU:9VP: 12.38

Vranken Pommery Monopole Debt-to-EBITDA Historical Data

The historical data trend for Vranken Pommery Monopole'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.

Vranken Pommery Monopole Debt-to-EBITDA Chart

Vranken Pommery Monopole Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.51 21.30 21.00 15.53 13.64

Vranken Pommery Monopole 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 11.38 28.34 9.23 19.22 9.34

Competitive Comparison of Vranken Pommery Monopole's Debt-to-EBITDA

For the Beverages - Wineries & Distilleries subindustry, Vranken Pommery Monopole'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.


Vranken Pommery Monopole's Debt-to-EBITDA Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Vranken Pommery Monopole's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Vranken Pommery Monopole's Debt-to-EBITDA falls into.



Vranken Pommery Monopole Debt-to-EBITDA Calculation

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

Vranken Pommery Monopole'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
=(98.806 + 558.22) / 48.162
=13.64

Vranken Pommery Monopole'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
=(140.666 + 533.058) / 72.158
=9.34

* 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.


Vranken Pommery Monopole  (STU:9VP) 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.


Vranken Pommery Monopole Debt-to-EBITDA Related Terms

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


Vranken Pommery Monopole (STU:9VP) Business Description

Traded in Other Exchanges
Address
5 place General Gouraud, Cedex 2, BP 1049, Reims, FRA, 51689
Vranken Pommery Monopole is engaged in production and distribution of Champagnes and is also involved in distribution of rose wine. Its brands include Champagne Pommery, Vranken's Demoiselle and Diamant Champagnes, Charles Lafitte and Heidsieck Monopole.

Vranken Pommery Monopole (STU:9VP) Headlines

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