trivago NV (trivago NV) Debt-to-EBITDA : 1.57 (As of Dec. 2023)

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What is trivago NV Debt-to-EBITDA?

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

trivago NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.5 Mil. trivago NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $41.9 Mil. trivago NV's annualized EBITDA for the quarter that ended in Dec. 2023 was $28.4 Mil. trivago NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.57.

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

TRVG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.12 Med: -0.33 Max: 2.01
Current: -0.28

During the past 10 years, the highest Debt-to-EBITDA Ratio of trivago NV was 2.01. The lowest was -1.12. And the median was -0.33.

TRVG's Debt-to-EBITDA is ranked worse than
100% of 274 companies
in the Interactive Media industry
Industry Median: 0.835 vs TRVG: -0.28

trivago NV Debt-to-EBITDA Historical Data

The historical data trend for trivago 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.

trivago NV Debt-to-EBITDA Chart

trivago NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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2.01

-0.39

1.48

-0.40

-0.28

trivago NV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															0.62	0.67	0.96	-0.06	1.57

Competitive Comparison of trivago NV's Debt-to-EBITDA

For the Internet Content & Information subindustry, trivago 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.

trivago NV's Debt-to-EBITDA Distribution in the Interactive Media Industry

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

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

trivago NV Debt-to-EBITDA Calculation

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

trivago NV'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
	=	(2.509	+	41.913)	/	-160.628
	=	-0.28

trivago NV'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
	=	(2.509	+	41.913)	/	28.38
	=	1.57

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 four times the quarterly (Dec. 2023) EBITDA data.

trivago NV (NAS:TRVG) 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.

trivago NV Debt-to-EBITDA Related Terms

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

trivago NV (trivago NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » trivago NV (NAS:TRVG) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kesselstrasse 5 - 7, Dusseldorf, NW, DEU, 40221

Website

https://www.trivago.com

trivago NV is a hotel search company focused on reshaping the way travelers search for and compare hotels while enabling hotel advertisers to grow their businesses by providing access to a broad audience of travelers through the company's websites and apps. The platform allows travelers to make informed decisions by personalizing their hotel search and providing access to a deep supply of hotel information and prices. The company operates in three operating segments namely the Americas, Developed Europe, and the Rest of the World. It derives a majority of revenue from the Developed Europe segment. The Developed Europe segment is comprised of Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Malta, the Netherlands, Norway, Portugal, Spain, Sweden, and others.