Club Méditerranée (XPAR:CU) Debt-to-EBITDA : 1.62 (As of Oct. 2014)

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What is Club Méditerranée Debt-to-EBITDA?

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

Club Méditerranée's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2014 was €49 Mil. Club Méditerranée's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2014 was €84 Mil. Club Méditerranée's annualized EBITDA for the quarter that ended in Oct. 2014 was €82 Mil. Club Méditerranée's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2014 was 1.62.

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

XPAR:CU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0 Med: 0 Max: 1.62
Current: 1.62

During the past 9 years, the highest Debt-to-EBITDA Ratio of Club Méditerranée was 1.62. The lowest was 0.00. And the median was 0.00.

XPAR:CU's Debt-to-EBITDA is not ranked
in the Travel & Leisure industry.
Industry Median: 2.82 vs XPAR:CU: 1.62

Club Méditerranée Debt-to-EBITDA Historical Data

The historical data trend for Club Méditerranée'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.

Club Méditerranée Debt-to-EBITDA Chart

Club Méditerranée Annual Data

Trend

Oct06

Oct07

Oct08

Oct09

Oct10

Oct11

Oct12

Oct13

Oct14

Debt-to-EBITDA

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4.72

2.17

2.03

2.40

1.62

Club Méditerranée Semi-Annual Data
	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Oct13	Oct14
Debt-to-EBITDA	Get a 7-Day Free Trial				4.72	2.17	2.03	2.40	1.62

Competitive Comparison of Club Méditerranée's Debt-to-EBITDA

For the Lodging subindustry, Club Méditerranée'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.

Club Méditerranée's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Club Méditerranée's Debt-to-EBITDA distribution charts can be found below:

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

Club Méditerranée Debt-to-EBITDA Calculation

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

Club Méditerranée's Debt-to-EBITDA for the fiscal year that ended in Oct. 2014 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(49	+	84)	/	82
	=	1.62

Club Méditerranée's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2014 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(49	+	84)	/	82
	=	1.62

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 one times the quarterly (Oct. 2014) EBITDA data.

Club Méditerranée (XPAR:CU) 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.

Club Méditerranée Debt-to-EBITDA Related Terms

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

Club Méditerranée (XPAR:CU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Club Méditerranée (XPAR:CU) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.clubmed.com

Club MÃ©diterranÃ©e, established on November 12, 1957, operates in the tourism market. The Group is organized into three geographical regions: The Europe-Africa region (EAF), comprising the countries of Europe, the Middle East and Africa; the Americas region, aggregating the North America (including the West Indies) and South America operating segments; the Asia region, comprising the countries of Eastern and Southern Asia and the Pacific (ESAP) and Greater China (China, Taiwan, Hong Kong). The Group also has a real estate development business which builds and sells villas and luxury chalet-apartments.