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Vaudoise Assurances Holding (XSWX:VAHN) Debt-to-EBITDA : 1.11 (As of Dec. 2023)


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What is Vaudoise Assurances Holding Debt-to-EBITDA?

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

Vaudoise Assurances Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF0 Mil. Vaudoise Assurances Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF162 Mil. Vaudoise Assurances Holding's annualized EBITDA for the quarter that ended in Dec. 2023 was CHF147 Mil. Vaudoise Assurances Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.11.

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 Vaudoise Assurances Holding's Debt-to-EBITDA or its related term are showing as below:

XSWX:VAHN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.1   Med: 0.21   Max: 0.97
Current: 0.97

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vaudoise Assurances Holding was 0.97. The lowest was 0.10. And the median was 0.21.

XSWX:VAHN's Debt-to-EBITDA is ranked better than
61.9% of 294 companies
in the Insurance industry
Industry Median: 1.52 vs XSWX:VAHN: 0.97

Vaudoise Assurances Holding Debt-to-EBITDA Historical Data

The historical data trend for Vaudoise Assurances Holding'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.

Vaudoise Assurances Holding Debt-to-EBITDA Chart

Vaudoise Assurances Holding 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 0.39 0.20 0.21 0.97 0.97

Vaudoise Assurances Holding 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 0.19 - 1.15 - 1.11

Competitive Comparison of Vaudoise Assurances Holding's Debt-to-EBITDA

For the Insurance - Diversified subindustry, Vaudoise Assurances Holding'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.


Vaudoise Assurances Holding's Debt-to-EBITDA Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Vaudoise Assurances Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Vaudoise Assurances Holding's Debt-to-EBITDA falls into.



Vaudoise Assurances Holding Debt-to-EBITDA Calculation

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

Vaudoise Assurances Holding'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
=(0 + 162.499) / 167.271
=0.97

Vaudoise Assurances Holding'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
=(0 + 162.499) / 146.538
=1.11

* 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.


Vaudoise Assurances Holding  (XSWX:VAHN) 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.


Vaudoise Assurances Holding Debt-to-EBITDA Related Terms

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


Vaudoise Assurances Holding (XSWX:VAHN) Business Description

Traded in Other Exchanges
Address
Place de Milan, Case Postale 120, Lausanne, CHE, 1001
Vaudoise Assurances Holding SA is a Switzerland based company engaged in the provision of life and non-life insurance services. The company, together with its subsidiaries, offers health, accident, fire, and third party, as well as motor and transport insurance products. It primarily serves individuals, small and medium scale businesses, and public sector.

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