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Just Eat Takeaway.com NV (WBO:TKWY) Debt-to-EBITDA : 9.83 (As of Dec. 2023)


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What is Just Eat Takeaway.com NV Debt-to-EBITDA?

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

Just Eat Takeaway.com NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €323 Mil. Just Eat Takeaway.com NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2,036 Mil. Just Eat Takeaway.com NV's annualized EBITDA for the quarter that ended in Dec. 2023 was €240 Mil. Just Eat Takeaway.com NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 9.83.

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 Just Eat Takeaway.com NV's Debt-to-EBITDA or its related term are showing as below:

WBO:TKWY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.11   Med: -4.77   Max: 16.29
Current: 14.3

During the past 12 years, the highest Debt-to-EBITDA Ratio of Just Eat Takeaway.com NV was 16.29. The lowest was -7.11. And the median was -4.77.

WBO:TKWY's Debt-to-EBITDA is ranked worse than
91.21% of 842 companies
in the Retail - Cyclical industry
Industry Median: 2.685 vs WBO:TKWY: 14.30

Just Eat Takeaway.com NV Debt-to-EBITDA Historical Data

The historical data trend for Just Eat Takeaway.com NV'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.

Just Eat Takeaway.com NV Debt-to-EBITDA Chart

Just Eat Takeaway.com NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.11 16.29 -4.91 -4.62 14.30

Just Eat Takeaway.com NV Semi-Annual Data
Dec13 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 -4.45 -5.37 -4.51 26.24 9.83

Competitive Comparison of Just Eat Takeaway.com NV's Debt-to-EBITDA

For the Internet Retail subindustry, Just Eat Takeaway.com NV'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.


Just Eat Takeaway.com NV's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Just Eat Takeaway.com NV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Just Eat Takeaway.com NV's Debt-to-EBITDA falls into.



Just Eat Takeaway.com NV Debt-to-EBITDA Calculation

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

Just Eat Takeaway.com NV'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
=(323 + 2036) / 165
=14.30

Just Eat Takeaway.com NV'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
=(323 + 2036) / 240
=9.83

* 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.


Just Eat Takeaway.com NV  (WBO:TKWY) 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.


Just Eat Takeaway.com NV Debt-to-EBITDA Related Terms

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


Just Eat Takeaway.com NV (WBO:TKWY) Business Description

Address
Piet Heinkade 61, Amsterdam, NLD, 1019 GM
Just Eat Takeaway operates an online marketplace that connects restaurants with users in Europe and North America. The company operates mainly as an order-only marketplace, although it also offers last-mile delivery services. The company is the result of the merger of Just Eat and Takeaway.com in early 2020. The company had close to 985 million orders and a gross transaction value of EUR 28.2 billion in fiscal 2022. Excluding the U.S. after the recent acquisition of Grubhub, the company's largest geographical presence by revenue is in the U.K., Germany, Canada, and the Netherlands.

Just Eat Takeaway.com NV (WBO:TKWY) Headlines

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