Aventa AG (WBO:AAG) Debt-to-EBITDA : 6.18 (As of Jun. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Aventa AG Debt-to-EBITDA?

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

Aventa AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil. Aventa AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €1.09 Mil. Aventa AG's annualized EBITDA for the quarter that ended in Jun. 2023 was €0.18 Mil. Aventa AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 6.18.

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 Aventa AG's Debt-to-EBITDA or its related term are showing as below:

WBO:AAG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.19 Med: 2.94 Max: 2.94
Current: -0.19

During the past 4 years, the highest Debt-to-EBITDA Ratio of Aventa AG was 2.94. The lowest was -0.19. And the median was 2.94.

WBO:AAG's Debt-to-EBITDA is not ranked
in the Real Estate industry.
Industry Median: 6 vs WBO:AAG: -0.19

Aventa AG Debt-to-EBITDA Historical Data

The historical data trend for Aventa AG'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.

Aventa AG Debt-to-EBITDA Chart

Aventa AG Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

2.94

Aventa AG Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial			0.71	14.25	0.57	-	6.18

Competitive Comparison of Aventa AG's Debt-to-EBITDA

For the Real Estate - Development subindustry, Aventa AG'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.

Aventa AG's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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

Aventa AG Debt-to-EBITDA Calculation

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

Aventa AG'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
	=	(0	+	0)	/	-5.681
	=	0.00

Aventa AG'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
	=	(0	+	1.087)	/	0.176
	=	6.18

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.

Aventa AG (WBO:AAG) 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.

Aventa AG Debt-to-EBITDA Related Terms

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

Aventa AG (WBO:AAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Aventa AG (WBO:AAG) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

Rotenbrunnenstrasse 19, Winterthur, CHE, CH-8405

Website

https://www.aventa.at

Aventa AG is engaged in project development and project implementation in the area of ??affordable residential, pension, and investment properties with an emphasis and focus on sustainability.

Aventa AG (WBO:AAG) Headlines

No Headlines