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Spielvgg Unterhaching KGAA (FRA:S6P) Debt-to-EBITDA : 0.10 (As of Jun. 2022)


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What is Spielvgg Unterhaching KGAA Debt-to-EBITDA?

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

Spielvgg Unterhaching KGAA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €0.00 Mil. Spielvgg Unterhaching KGAA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €0.69 Mil. Spielvgg Unterhaching KGAA's annualized EBITDA for the quarter that ended in Jun. 2022 was €7.12 Mil. Spielvgg Unterhaching KGAA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was 0.10.

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 Spielvgg Unterhaching KGAA's Debt-to-EBITDA or its related term are showing as below:

During the past 5 years, the highest Debt-to-EBITDA Ratio of Spielvgg Unterhaching KGAA was 0.42. The lowest was -0.40. And the median was -0.03.

FRA:S6P's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.82
* Ranked among companies with meaningful Debt-to-EBITDA only.

Spielvgg Unterhaching KGAA Debt-to-EBITDA Historical Data

The historical data trend for Spielvgg Unterhaching KGAA'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.

Spielvgg Unterhaching KGAA Debt-to-EBITDA Chart

Spielvgg Unterhaching KGAA Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
-0.02 -0.03 -0.40 0.42 -

Spielvgg Unterhaching KGAA Semi-Annual Data
Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23
Debt-to-EBITDA Get a 7-Day Free Trial -0.42 -2.15 - 0.10 N/A

Competitive Comparison of Spielvgg Unterhaching KGAA's Debt-to-EBITDA

For the Leisure subindustry, Spielvgg Unterhaching KGAA'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.


Spielvgg Unterhaching KGAA's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Spielvgg Unterhaching KGAA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Spielvgg Unterhaching KGAA's Debt-to-EBITDA falls into.



Spielvgg Unterhaching KGAA Debt-to-EBITDA Calculation

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

Spielvgg Unterhaching KGAA's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -6.248
=0.00

Spielvgg Unterhaching KGAA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.693) / 7.122
=0.10

* 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 (Jun. 2022) EBITDA data.


Spielvgg Unterhaching KGAA  (FRA:S6P) 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.


Spielvgg Unterhaching KGAA Debt-to-EBITDA Related Terms

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


Spielvgg Unterhaching KGAA (FRA:S6P) Business Description

Traded in Other Exchanges
Address
Am Sportpark 9, Unterhaching, Munich, DEU, 82008
Spielvgg Unterhaching KGAA is a Germany based company engaged in maintenance and financing of amateur and youth football operations.

Spielvgg Unterhaching KGAA (FRA:S6P) Headlines

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