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Parlem Telecom Companyia De Telecomunicacions (XMAD:PAR) Debt-to-EBITDA : 3.57 (As of Dec. 2023)


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What is Parlem Telecom Companyia De Telecomunicacions Debt-to-EBITDA?

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

Parlem Telecom Companyia De Telecomunicacions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €6.51 Mil. Parlem Telecom Companyia De Telecomunicacions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €21.34 Mil. Parlem Telecom Companyia De Telecomunicacions's annualized EBITDA for the quarter that ended in Dec. 2023 was €7.81 Mil. Parlem Telecom Companyia De Telecomunicacions's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.57.

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 Parlem Telecom Companyia De Telecomunicacions's Debt-to-EBITDA or its related term are showing as below:

XMAD:PAR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -20.59   Med: 1.45   Max: 9.69
Current: 9.69

During the past 5 years, the highest Debt-to-EBITDA Ratio of Parlem Telecom Companyia De Telecomunicacions was 9.69. The lowest was -20.59. And the median was 1.45.

XMAD:PAR's Debt-to-EBITDA is ranked worse than
92.11% of 317 companies
in the Telecommunication Services industry
Industry Median: 2.1 vs XMAD:PAR: 9.69

Parlem Telecom Companyia De Telecomunicacions Debt-to-EBITDA Historical Data

The historical data trend for Parlem Telecom Companyia De Telecomunicacions'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.

Parlem Telecom Companyia De Telecomunicacions Debt-to-EBITDA Chart

Parlem Telecom Companyia De Telecomunicacions Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
5.04 1.45 -20.59 -6.52 9.69

Parlem Telecom Companyia De Telecomunicacions Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only -12.14 -5.86 -5.31 -13.30 3.57

Competitive Comparison of Parlem Telecom Companyia De Telecomunicacions's Debt-to-EBITDA

For the Telecom Services subindustry, Parlem Telecom Companyia De Telecomunicacions'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.


Parlem Telecom Companyia De Telecomunicacions's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Parlem Telecom Companyia De Telecomunicacions's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Parlem Telecom Companyia De Telecomunicacions's Debt-to-EBITDA falls into.



Parlem Telecom Companyia De Telecomunicacions Debt-to-EBITDA Calculation

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

Parlem Telecom Companyia De Telecomunicacions'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
=(6.508 + 21.34) / 2.873
=9.69

Parlem Telecom Companyia De Telecomunicacions'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
=(6.508 + 21.34) / 7.808
=3.57

* 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.


Parlem Telecom Companyia De Telecomunicacions  (XMAD:PAR) 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.


Parlem Telecom Companyia De Telecomunicacions Debt-to-EBITDA Related Terms

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


Parlem Telecom Companyia De Telecomunicacions (XMAD:PAR) Business Description

Traded in Other Exchanges
Address
C/ Alaba, 61, 2n, 1a, Barcelona, ESP, 08005
Parlem Telecom Companyia De Telecomunicacions SA is the telecommunications operator. It offers comprehensive mobile, internet, landline and television services and aspires to provide service to customers in any corner of the world to both individuals and companies.