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Vente Unique.Com (XPAR:ALVU) Debt-to-EBITDA : 1.08 (As of Sep. 2023)


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What is Vente Unique.Com Debt-to-EBITDA?

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

Vente Unique.Com's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €4.2 Mil. Vente Unique.Com's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €17.4 Mil. Vente Unique.Com's annualized EBITDA for the quarter that ended in Sep. 2023 was €20.0 Mil. Vente Unique.Com's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.08.

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 Vente Unique.Com's Debt-to-EBITDA or its related term are showing as below:

XPAR:ALVU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 0.24   Max: 1.28
Current: 1.28

During the past 10 years, the highest Debt-to-EBITDA Ratio of Vente Unique.Com was 1.28. The lowest was 0.04. And the median was 0.24.

XPAR:ALVU's Debt-to-EBITDA is ranked better than
74.88% of 840 companies
in the Retail - Cyclical industry
Industry Median: 2.625 vs XPAR:ALVU: 1.28

Vente Unique.Com Debt-to-EBITDA Historical Data

The historical data trend for Vente Unique.Com'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.

Vente Unique.Com Debt-to-EBITDA Chart

Vente Unique.Com Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.55 0.10 0.21 1.28

Vente Unique.Com Semi-Annual Data
Sep14 Sep15 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.12 0.16 1.94 1.59 1.08

Competitive Comparison of Vente Unique.Com's Debt-to-EBITDA

For the Internet Retail subindustry, Vente Unique.Com'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.


Vente Unique.Com's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Vente Unique.Com's Debt-to-EBITDA distribution charts can be found below:

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



Vente Unique.Com Debt-to-EBITDA Calculation

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

Vente Unique.Com's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.173 + 17.374) / 16.897
=1.28

Vente Unique.Com's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.173 + 17.374) / 20.04
=1.08

* 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 (Sep. 2023) EBITDA data.


Vente Unique.Com  (XPAR:ALVU) 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.


Vente Unique.Com Debt-to-EBITDA Related Terms

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


Vente Unique.Com (XPAR:ALVU) Business Description

Traded in Other Exchanges
Address
9/11 rue Jacquard, The Pre-Saint-Gervais, FRA
Vente Unique.Com is engaged in the online sale of furniture, decorative items and other home equipment. The products offered by the group includes furnishing products such as sofas, chairs, tables, bookcases, sideboards, beds, wardrobes, dressers and others. In addition it also offers furniture for bathrooms and kitchens, household appliance products, lighting, carpets, decorative items, textiles products and others. Geographically, the business presence of the firm are seen mostly in France and Europe regions.

Vente Unique.Com (XPAR:ALVU) Headlines

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