Aventador (XPAR:ALAVE) Debt-to-EBITDA : (As of Mar. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XPAR:ALAVE Aventador XPAR:ALAVE
8 GF Score
Price €0.00
View Full Analysis

What is Aventador Debt-to-EBITDA?

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

Aventador's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €5.68 Mil. Aventador's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.61 Mil. Aventador's annualized EBITDA for the quarter that ended in Mar. 2024 was €-13.53 Mil. Aventador's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -0.46.

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

XPAR:ALAVE's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.33
* Ranked among companies with meaningful Debt-to-EBITDA only.

Aventador  (XPAR:ALAVE) 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.

Aventador Debt-to-EBITDA Related Terms

Aventador Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Aventador'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.

Aventador Debt-to-EBITDA Chart

Aventador Annual Data
Trend Dec12 Dec15 Dec16 Dec17 Dec18 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial - - - - -

Aventador Semi-Annual Data
Jun21 Sep23 Mar24
Debt-to-EBITDA - - -

XPAR:ALAVE vs BLK, KKR, BX: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Aventador'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.

Aventador Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aventador's Debt-to-EBITDA distribution charts can be found below:

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


XPAR:ALAVE
8GF Score
Aventador XPAR:ALAVE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aventador Debt-to-EBITDA Calculation

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

Aventador's Debt-to-EBITDA for the fiscal year 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
=(5.675 + 0.608) / -7.691
=-0.82

Aventador'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
=(5.675 + 0.608) / -13.528
=-0.46

* 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 (Mar. 2024) EBITDA data.

Aventador Business Description

Address 10 Rue de la Paix, Paris, FRA, 75002
Aventador is a holding company that specializes in the management, development, and financing of profitable businesses. It focuses on sustainable growth and supports companies. The group strives to maximize shareholder value while contributing positively to the economy.
8GF Score

Get the complete analysis for XPAR:ALAVE

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.00
Price