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Compagnie deint-Gobain (XPAR:SGO) Debt-to-EBITDA : 2.23 (As of Dec. 2023)


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What is Compagnie deint-Gobain Debt-to-EBITDA?

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

Compagnie deint-Gobain's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2,772 Mil. Compagnie deint-Gobain's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €12,782 Mil. Compagnie deint-Gobain's annualized EBITDA for the quarter that ended in Dec. 2023 was €6,970 Mil. Compagnie deint-Gobain's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.23.

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 deint-Gobain's Debt-to-EBITDA or its related term are showing as below:

XPAR:SGO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.95   Med: 2.37   Max: 3.4
Current: 2.21

During the past 13 years, the highest Debt-to-EBITDA Ratio of Compagnie deint-Gobain was 3.40. The lowest was 1.95. And the median was 2.37.

XPAR:SGO's Debt-to-EBITDA is ranked better than
51.34% of 1307 companies
in the Construction industry
Industry Median: 2.32 vs XPAR:SGO: 2.21

Compagnie deint-Gobain Debt-to-EBITDA Historical Data

The historical data trend for Compagnie deint-Gobain'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 deint-Gobain Debt-to-EBITDA Chart

Compagnie deint-Gobain 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 3.01 3.40 2.30 1.95 2.21

Compagnie deint-Gobain 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 2.41 2.07 1.96 2.06 2.23

Competitive Comparison of Compagnie deint-Gobain's Debt-to-EBITDA

For the Building Products & Equipment subindustry, Compagnie deint-Gobain'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 deint-Gobain's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Compagnie deint-Gobain's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Compagnie deint-Gobain's Debt-to-EBITDA falls into.



Compagnie deint-Gobain Debt-to-EBITDA Calculation

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

Compagnie deint-Gobain'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
=(2772 + 12782) / 7054
=2.20

Compagnie deint-Gobain'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
=(2772 + 12782) / 6970
=2.23

* 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.


Compagnie deint-Gobain  (XPAR:SGO) 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 deint-Gobain Debt-to-EBITDA Related Terms

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


Compagnie deint-Gobain (XPAR:SGO) Business Description

Address
12, Place de l'Iris, Tour Saint-Gobain, Courbevoie, FRA, 92400
Compagnie Saint-Gobain is a manufacturer of building materials that are primarily supplied to the construction industry. The company offers a vast range of products ranging from glass windows to plaster-based products and piping systems, as well as a distribution business. Saint-Gobain has a well-documented history stretching back to the 17th century, with traces of its products visible across France's most prominent landmarks. Approximately two thirds of sales are generated in Europe, with France contributing 26% of group sales.

Compagnie deint-Gobain (XPAR:SGO) Headlines

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