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MLP SE (XSWX:MLP) Debt-to-EBITDA : 28.99 (As of Dec. 2023)


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What is MLP SE Debt-to-EBITDA?

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

MLP SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF2,420.5 Mil. MLP SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF436.7 Mil. MLP SE's annualized EBITDA for the quarter that ended in Dec. 2023 was CHF98.6 Mil. MLP SE's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 28.99.

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 MLP SE's Debt-to-EBITDA or its related term are showing as below:

XSWX:MLP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 18.34   Med: 26.38   Max: 28.29
Current: 27.58

During the past 13 years, the highest Debt-to-EBITDA Ratio of MLP SE was 28.29. The lowest was 18.34. And the median was 26.38.

XSWX:MLP's Debt-to-EBITDA is ranked worse than
98.92% of 369 companies
in the Asset Management industry
Industry Median: 1.22 vs XSWX:MLP: 27.58

MLP SE Debt-to-EBITDA Historical Data

The historical data trend for MLP 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.

MLP SE Debt-to-EBITDA Chart

MLP 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 27.58 27.67 21.51 25.62 26.48

MLP SE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 21.84 16.11 39.98 29.72 28.99

Competitive Comparison of MLP SE's Debt-to-EBITDA

For the Asset Management subindustry, MLP 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.


MLP SE's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, MLP SE's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where MLP SE's Debt-to-EBITDA falls into.



MLP SE Debt-to-EBITDA Calculation

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

MLP 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
=(2420.522 + 436.724) / 107.915
=26.48

MLP 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
=(2420.522 + 436.724) / 98.568
=28.99

* 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 four times the quarterly (Dec. 2023) EBITDA data.


MLP SE  (XSWX:MLP) 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.


MLP SE Debt-to-EBITDA Related Terms

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


MLP SE (XSWX:MLP) Business Description

Traded in Other Exchanges
Address
Alte Heerstrasse 40, Wiesloch, BW, DEU, D-69168
MLP SE is a Germany-based holding company which provides consultation that covers all economic and financial aspects for private and corporate clients, as well as institutional investors such as old-age provision, wealth management, health insurance, non-life insurance, loans, banking, among others. The company has seven business segments namely, Financial consulting; Banking; FERI; DOMCURA; Industrial Broker; Deutschland.Immobilien and Holding.

MLP SE (XSWX:MLP) Headlines

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