Hoteliere et Immobiliere de Nice SHIN (XPAR:MLHIN) Debt-to-EBITDA : 5.15 (As of Dec. 2024) — 28% Above Median

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XPAR:MLHIN Hoteliere et Immobiliere de Nice SA SHIN XPAR:MLHIN
45 GF Score
Price €282.00
! 7 Warning Signs
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What is Hoteliere et Immobiliere de Nice SHIN Debt-to-EBITDA?

Hoteliere et Immobiliere de Nice SHIN XPAR:MLHIN 45 Debt-to-EBITDA is 5.15 as of Dec. 2024, which is 28% above its 10-year median of 4.02. GuruFocus rates XPAR:MLHIN with a GF Score™ of 45/100. The stock has 7 warning signs investors should review. Among 654 Travel & Leisure companies, Hoteliere et Immobiliere de Nice SHIN ranks worse than 76.91% on this metric.

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

Hoteliere et Immobiliere de Nice SHIN's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.00 Mil. Hoteliere et Immobiliere de Nice SHIN's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €7.91 Mil. Hoteliere et Immobiliere de Nice SHIN's annualized EBITDA for the quarter that ended in Dec. 2024 was €1.53 Mil. Hoteliere et Immobiliere de Nice SHIN's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 5.15.

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 Hoteliere et Immobiliere de Nice SHIN's Debt-to-EBITDA or its related term are showing as below:

XPAR:MLHIN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.09   Med: 4.02   Max: 14.99
Current: 5.15

During the past 9 years, the highest Debt-to-EBITDA Ratio of Hoteliere et Immobiliere de Nice SHIN was 14.99. The lowest was -13.09. And the median was 4.02.

XPAR:MLHIN's Debt-to-EBITDA is ranked worse than
76.91% of 654 companies
in the Travel & Leisure industry
Industry Median: 2.435 vs XPAR:MLHIN: 5.15

Hoteliere et Immobiliere de Nice SHIN  (XPAR:MLHIN) 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.


Hoteliere et Immobiliere de Nice SHIN Debt-to-EBITDA Related Terms


Hoteliere et Immobiliere de Nice SHIN Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hoteliere et Immobiliere de Nice SHIN'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.

Hoteliere et Immobiliere de Nice SHIN Debt-to-EBITDA Chart

Hoteliere et Immobiliere de Nice SHIN Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -4.40 14.99 2.35 6.66 5.15

Hoteliere et Immobiliere de Nice SHIN Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only -4.40 14.99 2.35 6.66 5.15

XPAR:MLHIN vs MAR, HLT, H: Debt-to-EBITDA Comparison

For the Lodging subindustry, Hoteliere et Immobiliere de Nice SHIN'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.


Hoteliere et Immobiliere de Nice SHIN Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hoteliere et Immobiliere de Nice SHIN's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hoteliere et Immobiliere de Nice SHIN's Debt-to-EBITDA falls into.


XPAR:MLHIN
45GF Score
Hoteliere et Immobiliere de Nice SA SHIN XPAR:MLHIN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hoteliere et Immobiliere de Nice SHIN Debt-to-EBITDA Calculation

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

Hoteliere et Immobiliere de Nice SHIN's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 7.906) / 1.534
=5.15

Hoteliere et Immobiliere de Nice SHIN's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 7.906) / 1.534
=5.15

* 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 one times the quarterly (Dec. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5.15 mean?
Hoteliere et Immobiliere de Nice SHIN (XPAR:MLHIN) has a Debt-to-EBITDA of 5.15 as of Dec. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hoteliere et Immobiliere de Nice SHIN. This is 28% above median its historical median of 4.02. According to the industry distribution chart, Hoteliere et Immobiliere de Nice SHIN ranks #503 out of 654 companies in the Travel & Leisure industry, placing it in the top 76.9%.
Is Hoteliere et Immobiliere de Nice SHIN's Debt-to-EBITDA too high?
Hoteliere et Immobiliere de Nice SHIN's current Debt-to-EBITDA of 5.15 is 28% above median its 10-year median of 4.02. The Travel & Leisure industry median Debt-to-EBITDA is 2.44. Hoteliere et Immobiliere de Nice SHIN's value of 5.15 is 111.5% above this industry median. Based on the distribution chart, Hoteliere et Immobiliere de Nice SHIN ranks #503 out of 654 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Hoteliere et Immobiliere de Nice SHIN has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Hoteliere et Immobiliere de Nice SHIN's Debt-to-EBITDA compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Hoteliere et Immobiliere de Nice SHIN ranks #503 out of 654 companies for Debt-to-EBITDA. This places Hoteliere et Immobiliere de Nice SHIN in the lower half of its industry. The industry median Debt-to-EBITDA is 2.44. Hoteliere et Immobiliere de Nice SHIN's value of 5.15 is 111.5% above this benchmark. While the company's 10-year median is 4.02 vs. the industry median of 2.44, Hoteliere et Immobiliere de Nice SHIN has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.44, based on 654 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hoteliere et Immobiliere de Nice SHIN's current Debt-to-EBITDA of 5.15 is 111.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hoteliere et Immobiliere de Nice SHIN. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hoteliere et Immobiliere de Nice SHIN's current Debt-to-EBITDA is 5.15, which is 28% above median its own 10-year median of 4.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoteliere et Immobiliere de Nice SHIN stock overvalued right now?
Hoteliere et Immobiliere de Nice SHIN (XPAR:MLHIN) has a current Debt-to-EBITDA of 5.15. The current Debt-to-EBITDA is 5.15, which is 28% above median its 10-year median of 4.02 and 111.5% above the Travel & Leisure industry median of 2.44. Hoteliere et Immobiliere de Nice SHIN's overall GF Score™ is 45/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Hoteliere et Immobiliere de Nice SHIN (XPAR:MLHIN), the current Debt-to-EBITDA is 5.15 as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hoteliere et Immobiliere de Nice SHIN Business Description

Address 50 boulevard Victor Hugo, Nice, FRA, 06000
Hoteliere et Immobiliere de Nice SA SHIN operates in the hotel industry. It provides accommodation, spa services, conference rooms, gym, bar area, among others.
45GF Score

Get the complete analysis for XPAR:MLHIN

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€282.00
Price