Vinpai (XPAR:ALVIN) Debt-to-EBITDA : -3.33 (As of Jun. 2024)

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What is Vinpai Debt-to-EBITDA?

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

Vinpai's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1.67 Mil. Vinpai's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €4.85 Mil. Vinpai's annualized EBITDA for the quarter that ended in Jun. 2024 was €-1.96 Mil. Vinpai's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -3.33.

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

XPAR:ALVIN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.49 Med: -3.06 Max: 14.26
Current: -2.04

During the past 4 years, the highest Debt-to-EBITDA Ratio of Vinpai was 14.26. The lowest was -7.49. And the median was -3.06.

XPAR:ALVIN's Debt-to-EBITDA is ranked worse than
100% of 1192 companies
in the Chemicals industry
Industry Median: 2.37 vs XPAR:ALVIN: -2.04

Vinpai Debt-to-EBITDA Historical Data

The historical data trend for Vinpai'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.

Vinpai Debt-to-EBITDA Chart

Vinpai Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

14.26

-4.37

-7.49

-1.76

Vinpai Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-EBITDA	Get a 7-Day Free Trial			-	0.01	-10.44	-1.01	-3.33

Competitive Comparison of Vinpai's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Vinpai'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.

Vinpai's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Vinpai's Debt-to-EBITDA distribution charts can be found below:

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

Vinpai Debt-to-EBITDA Calculation

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

Vinpai'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
	=	(0	+	4.485)	/	-2.556
	=	-1.75

Vinpai's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.67	+	4.845)	/	-1.956
	=	-3.33

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 (Jun. 2024) EBITDA data.

Vinpai (XPAR:ALVIN) 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.

Vinpai Debt-to-EBITDA Related Terms

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

Vinpai Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Vinpai SA (XPAR:ALVIN) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

6, parc d'Activites de la Fouee, Saint-Dolay, FRA, 56130

Website

https://www.vinpai.com

Vinpai SA is an ingredient tech which offers manufacturers natural alternatives to chemical additives. The Company is an ingredientist that designs, manufactures and markets complementary and innovative ranges of functional ingredients based on algae, plants, minerals and fibers. These innovative ingredients have the function of texturing, stabilizing, preserving, flavoring and/ or enriching the recipes of the food industry, cosmetics, well-being, and health. Vinpai offers manufacturers a complete offer including the supply of functional ingredients, sometimes combined in premix, as well as support for the formulation and the launch of industrial production with the management of the ramp-up with the transition from the lab to the factory.

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