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Fnac Darty (XPAR:FNAC) Debt-to-EBITDA : 6.09 (As of Dec. 2023)


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What is Fnac Darty Debt-to-EBITDA?

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

Fnac Darty's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €564 Mil. Fnac Darty's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,503 Mil. Fnac Darty's annualized EBITDA for the quarter that ended in Dec. 2023 was €339 Mil. Fnac Darty's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 6.09.

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

XPAR:FNAC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 7.94   Max: 106.54
Current: 106.54

During the past 13 years, the highest Debt-to-EBITDA Ratio of Fnac Darty was 106.54. The lowest was 0.01. And the median was 7.94.

XPAR:FNAC's Debt-to-EBITDA is ranked worse than
99.17% of 840 companies
in the Retail - Cyclical industry
Industry Median: 2.655 vs XPAR:FNAC: 106.54

Fnac Darty Debt-to-EBITDA Historical Data

The historical data trend for Fnac Darty'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.

Fnac Darty Debt-to-EBITDA Chart

Fnac Darty 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 8.34 12.88 7.79 9.90 90.26

Fnac Darty 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 4.40 100.14 5.31 -7.21 6.09

Competitive Comparison of Fnac Darty's Debt-to-EBITDA

For the Specialty Retail subindustry, Fnac Darty'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.


Fnac Darty's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fnac Darty's Debt-to-EBITDA distribution charts can be found below:

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



Fnac Darty Debt-to-EBITDA Calculation

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

Fnac Darty'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
=(564.4 + 1502.5) / 22.9
=90.26

Fnac Darty'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
=(564.4 + 1502.5) / 339.4
=6.09

* 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.


Fnac Darty  (XPAR:FNAC) 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.


Fnac Darty Debt-to-EBITDA Related Terms

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


Fnac Darty (XPAR:FNAC) Business Description

Traded in Other Exchanges
Address
9, rue des Bateaux-Lavoirs, Ivry-sur-Seine, FRA, 94200
Fnac Darty SA is a retail distributor of entertainment and leisure products including consumer electronics in France, Spain, Portugal, Brazil, Belgium, Switzerland, and Morocco.

Fnac Darty (XPAR:FNAC) Headlines

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