Groupe Plus-Values (XPAR:MLPVG) Debt-to-EBITDA : -12.17 (As of Dec. 2022)

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What is Groupe Plus-Values Debt-to-EBITDA?

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

Groupe Plus-Values's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.00 Mil. Groupe Plus-Values's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.15 Mil. Groupe Plus-Values's annualized EBITDA for the quarter that ended in Dec. 2022 was €-0.01 Mil. Groupe Plus-Values's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was -12.17.

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 Groupe Plus-Values's Debt-to-EBITDA or its related term are showing as below:

XPAR:MLPVG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -12.17 Med: 3.75 Max: 12.62
Current: -12.17

During the past 8 years, the highest Debt-to-EBITDA Ratio of Groupe Plus-Values was 12.62. The lowest was -12.17. And the median was 3.75.

XPAR:MLPVG's Debt-to-EBITDA is not ranked
in the Interactive Media industry.
Industry Median: 0.79 vs XPAR:MLPVG: -12.17

Groupe Plus-Values Debt-to-EBITDA Historical Data

The historical data trend for Groupe Plus-Values'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.

Groupe Plus-Values Debt-to-EBITDA Chart

Groupe Plus-Values Annual Data

Trend

Dec09

Dec10

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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-0.88

-5.52

7.96

12.62

-12.17

Groupe Plus-Values Semi-Annual Data
	Dec09	Dec10	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Debt-to-EBITDA	Get a 7-Day Free Trial			-0.88	-5.52	7.96	12.62	-12.17

Competitive Comparison of Groupe Plus-Values's Debt-to-EBITDA

For the Internet Content & Information subindustry, Groupe Plus-Values'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.

Groupe Plus-Values's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Groupe Plus-Values's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Groupe Plus-Values's Debt-to-EBITDA falls into.

Groupe Plus-Values Debt-to-EBITDA Calculation

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

Groupe Plus-Values's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0.146)	/	-0.012
	=	-12.17

Groupe Plus-Values's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0.146)	/	-0.012
	=	-12.17

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. 2022) EBITDA data.

Groupe Plus-Values (XPAR:MLPVG) 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.

Groupe Plus-Values Debt-to-EBITDA Related Terms

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

Groupe Plus-Values (XPAR:MLPVG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Groupe Plus-Values SA (XPAR:MLPVG) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue du General De Gaulle, Cedex, Rosny sous bois, FRA, 93118

Website

http://www.groupe-pv.com

Groupe Plus-Values SA publishes websites specializing in economic fields such as the Stock Exchange, Finance and Employments, its field of action focuses on Capital and Labor.

Groupe Plus-Values (XPAR:MLPVG) Headlines

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