Societe Tunisienne de Reassurance (XTUN:TRE) Debt-to-EBITDA : N/A (As of Dec. 2024)

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XTUN:TRE Societe Tunisienne de Reassurance SA XTUN:TRE
81 GF Score
Price TND13.29
GF Value TND9.30
Valuation Significantly Overvalued
View Full Analysis

What is Societe Tunisienne de Reassurance Debt-to-EBITDA?

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

Societe Tunisienne de Reassurance's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was TND0.0 Mil. Societe Tunisienne de Reassurance's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was TND25.2 Mil. Societe Tunisienne de Reassurance's annualized EBITDA for the quarter that ended in Dec. 2024 was TND0.0 Mil.

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 Societe Tunisienne de Reassurance's Debt-to-EBITDA or its related term are showing as below:

XTUN:TRE's Debt-to-EBITDA is not ranked *
in the Insurance industry.
Industry Median: 1.185
* Ranked among companies with meaningful Debt-to-EBITDA only.

Societe Tunisienne de Reassurance  (XTUN:TRE) 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.

Societe Tunisienne de Reassurance Debt-to-EBITDA Related Terms

Societe Tunisienne de Reassurance Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Societe Tunisienne de Reassurance'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.

Societe Tunisienne de Reassurance Debt-to-EBITDA Chart

Societe Tunisienne de Reassurance Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Societe Tunisienne de Reassurance Semi-Annual Data
Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

XTUN:TRE vs RGA, EG, RNR: Debt-to-EBITDA Comparison

For the Insurance - Reinsurance subindustry, Societe Tunisienne de Reassurance'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.

Societe Tunisienne de Reassurance Debt-to-EBITDA vs Insurance Industry

For the Insurance industry and Financial Services sector, Societe Tunisienne de Reassurance's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Societe Tunisienne de Reassurance's Debt-to-EBITDA falls into.


XTUN:TRE
81GF Score
Societe Tunisienne de Reassurance SA XTUN:TRE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Societe Tunisienne de Reassurance Debt-to-EBITDA Calculation

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

Societe Tunisienne de Reassurance'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 + 25.233) / N/A
=N/A

Societe Tunisienne de Reassurance'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 + 25.233) / 0
=N/A

* 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.

Is Societe Tunisienne de Reassurance (XTUN:TRE) Overvalued in 2026?

Based on GuruFocus' analysis, Societe Tunisienne de Reassurance stock appears to be overvalued. The current stock price of TND13.29 is trading 42.9% above its estimated GF Value™ of TND9.30. GuruFocus considers Societe Tunisienne de Reassurance to be Significantly Overvalued.

Key valuation signals for XTUN:TRE:

  • Debt-to-EBITDA: N/A
  • GF Value™: TND9.30 vs. price of TND13.29 (42.9% above fair value)
  • GF Score™: 81/100

No single metric tells the full story. See the XTUN:TRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Societe Tunisienne de Reassurance Business Description

Address Avenue du Japon No. 12, P.O Box 29, Montplaisir, Tunis, TUN, 1073
Societe Tunisienne de Reassurance SA is engaged in the provision of the insurance services. The company offers various insurance products such as Fire, Miscellaneous and Technical Risks, engineering, Agricultural Risks, Marine & Energy, civil liability, accidents, civil and life insurances. In addition, it also provides transport corps, transportation faculties, energy and aviation insurance.
81GF Score

Get the complete analysis for XTUN:TRE

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

TND13.29
Price
TND9.30
GF Value