Debt-to-EBITDA measures a company's ability to pay off its debt.
Compagnie Financiere Richemont's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $6,561 Mil. Compagnie Financiere Richemont's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $10,012 Mil. Compagnie Financiere Richemont's annualized EBITDA for the quarter that ended in Mar. 2022 was $4,141 Mil.
Compagnie Financiere Richemont's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2022 was 4.00.
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 Compagnie Financiere Richemont's Debt-to-EBITDA or its related term are showing as below:
CFRHF'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.56 Med: 1.58 Max: 4.22
Current: 3.37
During the past 13 years, the highest Debt-to-EBITDA Ratio of Compagnie Financiere Richemont was 4.22. The lowest was 0.56. And the median was 1.58.
CFRHF's Debt-to-EBITDA is ranked worse than 60.88% of 841
companies
in the Retail - Cyclical industry
Industry Median: 2.64
vs CFRHF: 3.37
Compagnie Financiere Richemont Debt-to-EBITDA Historical Data
The historical data trend for Compagnie Financiere Richemont'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.
Compagnie Financiere Richemont Annual Data
Trend
Mar13
Mar14
Mar15
Mar16
Mar17
Mar18
Mar19
Mar20
Mar21
Mar22
Debt-to-EBITDA
3.29
1.75
3.39
4.22
3.48
Compagnie Financiere Richemont Semi-Annual Data
Sep12
Mar13
Sep13
Mar14
Sep14
Mar15
Sep15
Mar16
Sep16
Mar17
Sep17
Mar18
Sep18
Mar19
Sep19
Mar20
Sep20
Mar21
Sep21
Mar22
Debt-to-EBITDA
35.16
5.36
3.37
2.95
4.00
Competitive Comparison
For the Luxury Goods subindustry, Compagnie Financiere Richemont'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.
Compagnie Financiere Richemont Debt-to-EBITDA Distribution
For the Retail - Cyclical industry and Consumer Cyclical sector, Compagnie Financiere Richemont's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Compagnie Financiere Richemont's Debt-to-EBITDA falls into.
* 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 (Mar. 2022) EBITDA data.
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.
Compagnie Financiere Richemont Debt-to-EBITDA Related Terms
Thank you for viewing the detailed overview of Compagnie Financiere Richemont's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Compagnie Financiere Richemont Business Description
Richemont is a luxury goods conglomerate with 20 brands. Jewellery and watch brands make up over 70% of sales, but the group is also active in accessories, writing instruments, clothing and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for 56% of revenue and over 95% of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, and Montblanc. Online businesses include Yoox Net-a-Porter.
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