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Van de Velde NV (XBRU:VAN) Debt-to-EBITDA : 0.29 (As of Dec. 2023)


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What is Van de Velde NV Debt-to-EBITDA?

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

Van de Velde NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.0 Mil. Van de Velde NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7.4 Mil. Van de Velde NV's annualized EBITDA for the quarter that ended in Dec. 2023 was €35.2 Mil. Van de Velde NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.29.

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

XBRU:VAN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.1   Max: 0.55
Current: 0.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of Van de Velde NV was 0.55. The lowest was 0.01. And the median was 0.10.

XBRU:VAN's Debt-to-EBITDA is ranked better than
93.36% of 798 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.84 vs XBRU:VAN: 0.19

Van de Velde NV Debt-to-EBITDA Historical Data

The historical data trend for Van de Velde 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.

Van de Velde NV Debt-to-EBITDA Chart

Van de Velde NV 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 0.55 0.52 0.24 0.17 0.19

Van de Velde NV 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 0.27 0.13 0.25 0.14 0.29

Competitive Comparison of Van de Velde NV's Debt-to-EBITDA

For the Apparel Manufacturing subindustry, Van de Velde 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.


Van de Velde NV's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Van de Velde NV's Debt-to-EBITDA distribution charts can be found below:

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



Van de Velde NV Debt-to-EBITDA Calculation

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

Van de Velde 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
=(2.952 + 7.409) / 53.511
=0.19

Van de Velde 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
=(2.952 + 7.409) / 35.232
=0.29

* 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.


Van de Velde NV  (XBRU:VAN) 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.


Van de Velde NV Debt-to-EBITDA Related Terms

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


Van de Velde NV (XBRU:VAN) Business Description

Traded in Other Exchanges
Address
Lageweg 4, Schellebelle, BEL, 9260
Van de Velde NV primarily designs and produces women's lingerie. Brands include Marie Jo, Primadonna, and Andres Sarda. Van de Velde sells majority of its items through the wholesale channel to independent specialty retailers. The remaining sales are primarily through retail stores the company owns or franchises. Van de Velde sells its products worldwide, and it has retail stores throughout continental Europe, the United Kingdom, the United States, Hong Kong, and Dubai. Van de Velde manufactures its products in Asia and Tunisia.

Van de Velde NV (XBRU:VAN) Headlines

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