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Riber (XPAR:ALRIB) Debt-to-EBITDA : 0.51 (As of Dec. 2023)


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What is Riber Debt-to-EBITDA?

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

Riber's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.19 Mil. Riber's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.69 Mil. Riber's annualized EBITDA for the quarter that ended in Dec. 2023 was €11.57 Mil. Riber's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.51.

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

XPAR:ALRIB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.25   Med: 0.23   Max: 3.37
Current: 1.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Riber was 3.37. The lowest was -0.25. And the median was 0.23.

XPAR:ALRIB's Debt-to-EBITDA is ranked better than
57.99% of 707 companies
in the Semiconductors industry
Industry Median: 1.6 vs XPAR:ALRIB: 1.03

Riber Debt-to-EBITDA Historical Data

The historical data trend for Riber'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.

Riber Debt-to-EBITDA Chart

Riber Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.53 0.23 3.37 1.03

Riber Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.10 -0.71 1.34 -6.45 0.51

Competitive Comparison of Riber's Debt-to-EBITDA

For the Semiconductor Equipment & Materials subindustry, Riber'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.


Riber's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Riber's Debt-to-EBITDA distribution charts can be found below:

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



Riber Debt-to-EBITDA Calculation

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

Riber'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
=(2.194 + 3.692) / 5.739
=1.03

Riber'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
=(2.194 + 3.692) / 11.574
=0.51

* 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.


Riber  (XPAR:ALRIB) 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.


Riber Debt-to-EBITDA Related Terms

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


Riber (XPAR:ALRIB) Business Description

Traded in Other Exchanges
Address
31 rue Casimir Perier, Bezons, FRA, 95873
Riber is a France based company engaged in providing solutions for semiconductor industry. The company, along with its subsidiaries, is engaged in designing, producing, selling and maintaining molecular beam epitaxy (MBE) systems, and evaporation sources and cells for the semiconductor industry. It is used for manufacturing of compound semiconductor materials and new materials which are used in consumer applications, from information technologies to organic light emitting diode flat screens and new generation thin layer solar cells. The products include MBE components and sources, CVD SEMI systems, and VTE and Linear sources. In addition, it also offers installation, maintenance, engineering, upgrading and process training services for its products.

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