GURUFOCUS.COM » STOCK LIST » USA » OTCPK » Compagnie Financiere Richemont SA (OTCPK:CFRHF) » Definitions » Debt-to-EBITDA
Switch to:

Compagnie Financiere Richemont Debt-to-EBITDA

: 4.00 (As of Mar. 2022)
View and export this data going back to 2008. Start your Free Trial

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
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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 Premium Member Only Premium Member Only Premium Member Only 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.



Compagnie Financiere Richemont Debt-to-EBITDA Calculation

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

Compagnie Financiere Richemont's Debt-to-EBITDA for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6560.5726872247 + 10012.114537445) / 4762.1145374449
=3.48

Compagnie Financiere Richemont's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6560.5726872247 + 10012.114537445) / 4140.9691629956
=4.00

* 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.


Compagnie Financiere Richemont  (OTCPK:CFRHF) 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.


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

Compagnie Financiere Richemont logo
Address
50, Chemin de la Chenaie, CP 30, Bellevue, Geneva, CHE, 1293
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.

Compagnie Financiere Richemont Headlines

Other Sources

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)