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Akiles SE (XMAD:AKI) Debt-to-EBITDA : -2.13 (As of Dec. 2019)


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What is Akiles SE Debt-to-EBITDA?

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

Akiles SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was €25.90 Mil. Akiles SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was €0.75 Mil. Akiles SE's annualized EBITDA for the quarter that ended in Dec. 2019 was €-12.54 Mil. Akiles SE's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2019 was -2.13.

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 Akiles SE's Debt-to-EBITDA or its related term are showing as below:

XMAD:AKI's Debt-to-EBITDA is not ranked *
in the Conglomerates industry.
Industry Median: 3.28
* Ranked among companies with meaningful Debt-to-EBITDA only.

Akiles SE Debt-to-EBITDA Historical Data

The historical data trend for Akiles SE'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.

Akiles SE Debt-to-EBITDA Chart

Akiles SE Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-EBITDA
Get a 7-Day Free Trial -10.25 -4.73 -2.07 -2.05 -1.40

Akiles SE Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
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 -1.32 -2.07 -2.52 -1.08 -2.13

Competitive Comparison of Akiles SE's Debt-to-EBITDA

For the Conglomerates subindustry, Akiles SE'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.


Akiles SE's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Akiles SE's Debt-to-EBITDA distribution charts can be found below:

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



Akiles SE Debt-to-EBITDA Calculation

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

Akiles SE's Debt-to-EBITDA for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(25.904 + 0.754) / -19.053
=-1.40

Akiles SE's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(25.904 + 0.754) / -12.544
=-2.13

* 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. 2019) EBITDA data.


Akiles SE  (XMAD:AKI) 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.


Akiles SE Debt-to-EBITDA Related Terms

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


Akiles SE (XMAD:AKI) Business Description

Traded in Other Exchanges
N/A
Address
49 Bulgaria Boulevard, Floor 11-12, Sofia, BGR, 1404
Akiles Corp SE is primarily involved in the two business areas namely Infrastructure and Utilities sector and Tourism sector. The Company operates mainly in the Balkans, Spain, and Greece.

Akiles SE (XMAD:AKI) Headlines

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