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Speed Rabbit Pizza (XPAR:MLSRP) Debt-to-EBITDA : 0.50 (As of Dec. 2021)


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What is Speed Rabbit Pizza Debt-to-EBITDA?

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

Speed Rabbit Pizza's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €0.20 Mil. Speed Rabbit Pizza's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €0.00 Mil. Speed Rabbit Pizza's annualized EBITDA for the quarter that ended in Dec. 2021 was €0.39 Mil. Speed Rabbit Pizza's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 was 0.50.

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 Speed Rabbit Pizza's Debt-to-EBITDA or its related term are showing as below:

XPAR:MLSRP's Debt-to-EBITDA is not ranked *
in the Retail - Defensive industry.
Industry Median: 2.55
* Ranked among companies with meaningful Debt-to-EBITDA only.

Speed Rabbit Pizza Debt-to-EBITDA Historical Data

The historical data trend for Speed Rabbit Pizza'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.

Speed Rabbit Pizza Debt-to-EBITDA Chart

Speed Rabbit Pizza Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
0.52 0.30 0.75 0.16 0.50

Speed Rabbit Pizza Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA 0.52 0.30 0.75 0.16 0.50

Competitive Comparison of Speed Rabbit Pizza's Debt-to-EBITDA

For the Food Distribution subindustry, Speed Rabbit Pizza'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.


Speed Rabbit Pizza's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Speed Rabbit Pizza's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Speed Rabbit Pizza's Debt-to-EBITDA falls into.



Speed Rabbit Pizza Debt-to-EBITDA Calculation

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

Speed Rabbit Pizza'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
=(0.198 + 0) / 0.394
=0.50

Speed Rabbit Pizza's annualized Debt-to-EBITDA for the quarter 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
=(0.198 + 0) / 0.394
=0.50

* 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. 2021) EBITDA data.


Speed Rabbit Pizza  (XPAR:MLSRP) 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.


Speed Rabbit Pizza Debt-to-EBITDA Related Terms

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


Speed Rabbit Pizza (XPAR:MLSRP) Business Description

Traded in Other Exchanges
N/A
Address
72 rue Jules Guesde, Levallois-Perret, FRA, 92695
Speed Rabbit Pizza SA is a pizza home delivery company. The Company is engaged in management, promotion, running and development of a network of franchises and also in running Company-owned stores belonging to the Company's subsidiaries. Its products include salads, pizzas, starters, desserts, drinks among others.

Speed Rabbit Pizza (XPAR:MLSRP) Headlines

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