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Lvmh Moet Hennessy Louis Vuitton SE (WBO:MC) Debt-to-EBITDA : 1.36 (As of Dec. 2023)


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What is Lvmh Moet Hennessy Louis Vuitton SE Debt-to-EBITDA?

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

Lvmh Moet Hennessy Louis Vuitton SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €13,839 Mil. Lvmh Moet Hennessy Louis Vuitton SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €25,037 Mil. Lvmh Moet Hennessy Louis Vuitton SE's annualized EBITDA for the quarter that ended in Dec. 2023 was €28,526 Mil. Lvmh Moet Hennessy Louis Vuitton SE's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.36.

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 Lvmh Moet Hennessy Louis Vuitton SE's Debt-to-EBITDA or its related term are showing as below:

WBO:MC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.83   Med: 1.2   Max: 2.8
Current: 1.31

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lvmh Moet Hennessy Louis Vuitton SE was 2.80. The lowest was 0.83. And the median was 1.20.

WBO:MC's Debt-to-EBITDA is ranked better than
74.29% of 840 companies
in the Retail - Cyclical industry
Industry Median: 2.67 vs WBO:MC: 1.31

Lvmh Moet Hennessy Louis Vuitton SE Debt-to-EBITDA Historical Data

The historical data trend for Lvmh Moet Hennessy Louis Vuitton SE'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.

Lvmh Moet Hennessy Louis Vuitton SE Debt-to-EBITDA Chart

Lvmh Moet Hennessy Louis Vuitton SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.55 2.80 1.50 1.33 1.31

Lvmh Moet Hennessy Louis Vuitton SE Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial 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 1.36 1.57 1.24 1.28 1.36

Competitive Comparison of Lvmh Moet Hennessy Louis Vuitton SE's Debt-to-EBITDA

For the Luxury Goods subindustry, Lvmh Moet Hennessy Louis Vuitton SE'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.


Lvmh Moet Hennessy Louis Vuitton SE's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lvmh Moet Hennessy Louis Vuitton SE's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lvmh Moet Hennessy Louis Vuitton SE's Debt-to-EBITDA falls into.



Lvmh Moet Hennessy Louis Vuitton SE Debt-to-EBITDA Calculation

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

Lvmh Moet Hennessy Louis Vuitton SE'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
=(13839 + 25037) / 29777
=1.31

Lvmh Moet Hennessy Louis Vuitton SE'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
=(13839 + 25037) / 28526
=1.36

* 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 (Dec. 2023) EBITDA data.


Lvmh Moet Hennessy Louis Vuitton SE  (WBO:MC) 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.


Lvmh Moet Hennessy Louis Vuitton SE Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Lvmh Moet Hennessy Louis Vuitton SE's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Lvmh Moet Hennessy Louis Vuitton SE (WBO:MC) Business Description

Address
22, Avenue Montaigne, Paris, FRA, 75008
LVMH is a global producer and distributor of luxury goods. It operates six segments: fashion and leather goods, its largest and oldest; watches and jewelry; wines and spirits; perfumes and cosmetics; selective retailing (including Sephora and airport duty-free retailer DFS); and other (including publishing). Higher-profile brands include Louis Vuitton, Bulgari, Fendi, Givenchy, Tag Heuer, Hennessy, Moet & Chandon, Glenmorangie, Sephora, and Benefit. LVMH operates more than 5,000 stores around the globe.

Lvmh Moet Hennessy Louis Vuitton SE (WBO:MC) Headlines