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Financiere Marjos (XPAR:FINM) Debt-to-EBITDA : -4.97 (As of Jun. 2023)


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What is Financiere Marjos Debt-to-EBITDA?

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

Financiere Marjos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil. Financiere Marjos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.37 Mil. Financiere Marjos's annualized EBITDA for the quarter that ended in Jun. 2023 was €-0.07 Mil. Financiere Marjos's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -4.97.

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

XPAR:FINM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.73   Med: -1.03   Max: 36.17
Current: -9.95

During the past 13 years, the highest Debt-to-EBITDA Ratio of Financiere Marjos was 36.17. The lowest was -10.73. And the median was -1.03.

XPAR:FINM's Debt-to-EBITDA is ranked worse than
100% of 414 companies
in the Conglomerates industry
Industry Median: 3.085 vs XPAR:FINM: -9.95

Financiere Marjos Debt-to-EBITDA Historical Data

The historical data trend for Financiere Marjos'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.

Financiere Marjos Debt-to-EBITDA Chart

Financiere Marjos Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.17 -10.73 -7.23 - -

Financiere Marjos Semi-Annual Data
Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Mar15 Mar16 Mar17 Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23
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 - - - - -4.97

Competitive Comparison of Financiere Marjos's Debt-to-EBITDA

For the Conglomerates subindustry, Financiere Marjos'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.


Financiere Marjos's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Financiere Marjos's Debt-to-EBITDA distribution charts can be found below:

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



Financiere Marjos Debt-to-EBITDA Calculation

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

Financiere Marjos'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
=(0 + 0) / -0.672
=0.00

Financiere Marjos's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.368) / -0.074
=-4.97

* 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 (Jun. 2023) EBITDA data.


Financiere Marjos  (XPAR:FINM) 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.


Financiere Marjos Debt-to-EBITDA Related Terms

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


Financiere Marjos (XPAR:FINM) Business Description

Traded in Other Exchanges
N/A
Address
112, avenue Kleber, Paris, FRA, 75116
Financiere Marjos specializes in the creating, installing, acquiring, and operating, all types of manufacturing, sales, leasing, and service companies, with no limitations or restrictions, in all branches of industry and commerce. It is also engaged in financial, administrative and IT management in general and the administration of its buildings.