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Eurasia Groupe (XPAR:ALEUA) Debt-to-EBITDA : 1.00 (As of Dec. 2021)


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What is Eurasia Groupe Debt-to-EBITDA?

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

Eurasia Groupe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €6.20 Mil. Eurasia Groupe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €51.02 Mil. Eurasia Groupe's annualized EBITDA for the quarter that ended in Dec. 2021 was €57.32 Mil. Eurasia Groupe's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 was 1.00.

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

XPAR:ALEUA's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 6.06
* Ranked among companies with meaningful Debt-to-EBITDA only.

Eurasia Groupe Debt-to-EBITDA Historical Data

The historical data trend for Eurasia Groupe'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.

Eurasia Groupe Debt-to-EBITDA Chart

Eurasia Groupe Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.62 11.59 7.72 2.19 1.94

Eurasia Groupe Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
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 29.96 10.16 1.05 29.18 1.00

Competitive Comparison of Eurasia Groupe's Debt-to-EBITDA

For the Real Estate Services subindustry, Eurasia Groupe'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.


Eurasia Groupe's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Eurasia Groupe's Debt-to-EBITDA distribution charts can be found below:

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



Eurasia Groupe Debt-to-EBITDA Calculation

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

Eurasia Groupe's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.2 + 51.02) / 29.527
=1.94

Eurasia Groupe's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.2 + 51.02) / 57.324
=1.00

* 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. 2021) EBITDA data.


Eurasia Groupe  (XPAR:ALEUA) 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.


Eurasia Groupe Debt-to-EBITDA Related Terms

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


Eurasia Groupe Business Description

Traded in Other Exchanges
N/A
Address
72 Rue de la Haie Coq, Aubervilliers, FRA, 93300
Eurasia Groupe SA is engaged as a commercial real estate company in France. The Group currently holds a triple activity: A direct leasing business of acquiring to rent the property assets shops & showrooms, warehouses and offices, a subletting activity, and hotel activity.

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