lastminute.com NV (lastminute.com NV) Debt-to-EBITDA : 0.30 (As of Jun. 2023)

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What is lastminute.com NV Debt-to-EBITDA?

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

lastminute.com NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $5.8 Mil. lastminute.com NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $7.3 Mil. lastminute.com NV's annualized EBITDA for the quarter that ended in Jun. 2023 was $44.1 Mil. lastminute.com NV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 0.30.

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 lastminute.com NV's Debt-to-EBITDA or its related term are showing as below:

LSMNF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.51 Med: 1.13 Max: 4.98
Current: -3.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of lastminute.com NV was 4.98. The lowest was -3.51. And the median was 1.13.

LSMNF's Debt-to-EBITDA is ranked worse than
100% of 626 companies
in the Travel & Leisure industry
Industry Median: 2.82 vs LSMNF: -3.51

lastminute.com NV Debt-to-EBITDA Historical Data

The historical data trend for lastminute.com NV'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.

lastminute.com NV Debt-to-EBITDA Chart

lastminute.com NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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0.24

-0.26

4.11

4.98

lastminute.com NV Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.54	0.34	0.20	-0.31	0.30

Competitive Comparison of lastminute.com NV's Debt-to-EBITDA

For the Travel Services subindustry, lastminute.com NV'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.

lastminute.com NV's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, lastminute.com NV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where lastminute.com NV's Debt-to-EBITDA falls into.

lastminute.com NV Debt-to-EBITDA Calculation

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

lastminute.com NV'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
	=	(5.668	+	9.544)	/	3.057
	=	4.98

lastminute.com NV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(5.769	+	7.295)	/	44.1
	=	0.30

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 (Jun. 2023) EBITDA data.

lastminute.com NV (OTCPK:LSMNF) 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.

lastminute.com NV Debt-to-EBITDA Related Terms

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

lastminute.com NV (lastminute.com NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » lastminute.com NV (OTCPK:LSMNF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

LMNz:UK 09B:Germany LMN:Switzerland

Address

Basisweg 10, Amsterdam, NLD, 1043 AP

Website

https://in.lastminute.com

lastminute.com NV Switzerland-based company that operates in the online travel and leisure industry. It offers online tools & technologies for search compare and booking flights, vacation packages, Car rentals, Lifestyle, hotel bookings, and other Ancillary Services. Group operates under a number of key brands, including lastminute.com, Bravofly, Rumbo, Volagratis, and Jetcost. The company offers services to customers through websites and mobile apps in approximately different languages and across 40 countries. The company business is spread across various geographical regions including France, the UK, Spain, Switzerland, and internationally. Its segments include Online Travel Agencies, Metasearch, Media, and Other segments.