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2Valorise NV (XBRU:VALOR) Debt-to-EBITDA : 1.13 (As of Jun. 2018)


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What is 2Valorise NV Debt-to-EBITDA?

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

2Valorise NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was €3.34 Mil. 2Valorise NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was €5.07 Mil. 2Valorise NV's annualized EBITDA for the quarter that ended in Jun. 2018 was €7.48 Mil. 2Valorise NV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2018 was 1.12.

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 2Valorise NV's Debt-to-EBITDA or its related term are showing as below:

XBRU:VALOR's Debt-to-EBITDA is not ranked *
in the Utilities - Regulated industry.
Industry Median: 3.83
* Ranked among companies with meaningful Debt-to-EBITDA only.

2Valorise NV Debt-to-EBITDA Historical Data

The historical data trend for 2Valorise 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.

2Valorise NV Debt-to-EBITDA Chart

2Valorise NV Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.57 0.01 0.27 0.01 1.16

2Valorise NV Semi-Annual Data
Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18
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 0.01 0.02 0.22 1.05 1.13

Competitive Comparison of 2Valorise NV's Debt-to-EBITDA

For the Utilities - Regulated Electric subindustry, 2Valorise 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.


2Valorise NV's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, 2Valorise NV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where 2Valorise NV's Debt-to-EBITDA falls into.



2Valorise NV Debt-to-EBITDA Calculation

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

2Valorise NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.381 + 5.057) / 7.256
=1.16

2Valorise NV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.343 + 5.067) / 7.478
=1.12

* 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 (Jun. 2018) EBITDA data.


2Valorise NV  (XBRU:VALOR) 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.


2Valorise NV Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of 2Valorise NV's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


2Valorise NV (XBRU:VALOR) Business Description

Traded in Other Exchanges
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Address
2Valorise NV, formerly 4Energy Invest is a renewable energy company. The Company is engaged in creating and managing a portfolio of small to middle-sized locally embedded projects that valorise biomass, directly or indirectly, into energy.

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