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VAA-Vista Alegre Atlantis (XLIS:VAF) Debt-to-EBITDA : 3.11 (As of Mar. 2024)


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What is VAA-Vista Alegre Atlantis Debt-to-EBITDA?

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

VAA-Vista Alegre Atlantis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €60.5 Mil. VAA-Vista Alegre Atlantis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €21.3 Mil. VAA-Vista Alegre Atlantis's annualized EBITDA for the quarter that ended in Mar. 2024 was €26.3 Mil. VAA-Vista Alegre Atlantis's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.11.

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 VAA-Vista Alegre Atlantis's Debt-to-EBITDA or its related term are showing as below:

XLIS:VAF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.32   Med: 5.09   Max: 11.29
Current: 2.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of VAA-Vista Alegre Atlantis was 11.29. The lowest was 0.32. And the median was 5.09.

XLIS:VAF's Debt-to-EBITDA is ranked worse than
63.69% of 336 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.97 vs XLIS:VAF: 2.88

VAA-Vista Alegre Atlantis Debt-to-EBITDA Historical Data

The historical data trend for VAA-Vista Alegre Atlantis'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.

VAA-Vista Alegre Atlantis Debt-to-EBITDA Chart

VAA-Vista Alegre Atlantis 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 0.32 7.45 4.95 4.00 3.17

VAA-Vista Alegre Atlantis Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.82 2.71 4.62 2.52 3.11

Competitive Comparison of VAA-Vista Alegre Atlantis's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, VAA-Vista Alegre Atlantis'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.


VAA-Vista Alegre Atlantis's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, VAA-Vista Alegre Atlantis's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where VAA-Vista Alegre Atlantis's Debt-to-EBITDA falls into.



VAA-Vista Alegre Atlantis Debt-to-EBITDA Calculation

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

VAA-Vista Alegre Atlantis'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
=(67.531 + 21.087) / 27.985
=3.17

VAA-Vista Alegre Atlantis's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(60.52 + 21.279) / 26.316
=3.11

* 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 four times the quarterly (Mar. 2024) EBITDA data.


VAA-Vista Alegre Atlantis  (XLIS:VAF) 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.


VAA-Vista Alegre Atlantis Debt-to-EBITDA Related Terms

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


VAA-Vista Alegre Atlantis (XLIS:VAF) Business Description

Traded in Other Exchanges
N/A
Address
Rua Nova da Trindade no 1, r/c esqdo, Lisboa, PRT, 1200 301
VAA-Vista Alegre Atlantis SA manufactures and distributes porcelain and ceramic items to wholesalers, retail shops, and direct customers in both the domestic and international markets. The company segments include Porcelain & other products, Stoneware, Crystal & Glass, and Earthenware. The company's geographical segments include Portugal, Spain, France, Germany, Italy, The Netherlands, Australia, the USA, the United Kingdom, Brazil, the Rest of Europe, and Other countries.

VAA-Vista Alegre Atlantis (XLIS:VAF) Headlines

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