GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Relax dd (XLJU:RELR) » Definitions » Debt-to-EBITDA

Relax dd (XLJU:RELR) Debt-to-EBITDA : 0.00 (As of . 20)


View and export this data going back to 2024. Start your Free Trial

What is Relax dd Debt-to-EBITDA?

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

Relax dd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was €0.00 Mil. Relax dd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was €0.00 Mil. Relax dd's annualized EBITDA for the quarter that ended in . 20 was €0.00 Mil.

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 Relax dd's Debt-to-EBITDA or its related term are showing as below:

XLJU:RELR's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.815
* Ranked among companies with meaningful Debt-to-EBITDA only.

Relax dd Debt-to-EBITDA Historical Data

The historical data trend for Relax dd'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.

Relax dd Debt-to-EBITDA Chart

Relax dd Annual Data
Trend
Debt-to-EBITDA

Relax dd Semi-Annual Data
Debt-to-EBITDA

Competitive Comparison of Relax dd's Debt-to-EBITDA

For the Travel Services subindustry, Relax dd'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.


Relax dd's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Relax dd's Debt-to-EBITDA distribution charts can be found below:

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



Relax dd Debt-to-EBITDA Calculation

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

Relax dd's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Relax dd's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

* 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 one times the quarterly (. 20) EBITDA data.


Relax dd  (XLJU:RELR) 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.


Relax dd Debt-to-EBITDA Related Terms

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


Relax dd Business Description

Traded in Other Exchanges
N/A
Address
2370 Meza 10, Dravograd, Slovenia, SVN, 2370
Relax dd is engaged in tourism industry. The company organizes holidays and trips. The company is also engaged in offering educational, advisory, advertising, catering and leasing of own real estate acticities.

Relax dd Headlines

No Headlines