Groupe Airwell (XPAR:ALAIR) Debt-to-EBITDA : 2.44 (As of Dec. 2023)

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What is Groupe Airwell Debt-to-EBITDA?

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

Groupe Airwell's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Groupe Airwell's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.84 Mil. Groupe Airwell's annualized EBITDA for the quarter that ended in Dec. 2023 was €1.58 Mil. Groupe Airwell's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.44.

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 Groupe Airwell's Debt-to-EBITDA or its related term are showing as below:

XPAR:ALAIR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.57 Med: 4 Max: 29.34
Current: 1.57

During the past 5 years, the highest Debt-to-EBITDA Ratio of Groupe Airwell was 29.34. The lowest was 1.57. And the median was 4.00.

XPAR:ALAIR's Debt-to-EBITDA is ranked better than
56.25% of 336 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.985 vs XPAR:ALAIR: 1.57

Groupe Airwell Debt-to-EBITDA Historical Data

The historical data trend for Groupe Airwell'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.

Groupe Airwell Debt-to-EBITDA Chart

Groupe Airwell Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

29.34

6.67

3.14

4.00

1.57

Groupe Airwell Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	1.40	10.03	2.37	2.44

Competitive Comparison of Groupe Airwell's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Groupe Airwell'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.

Groupe Airwell's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Groupe Airwell's Debt-to-EBITDA distribution charts can be found below:

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

Groupe Airwell Debt-to-EBITDA Calculation

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

Groupe Airwell'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
	=	(0	+	3.844)	/	2.446
	=	1.57

Groupe Airwell'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
	=	(0	+	3.844)	/	1.578
	=	2.44

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.

Groupe Airwell (XPAR:ALAIR) 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.

Groupe Airwell Debt-to-EBITDA Related Terms

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

Groupe Airwell (XPAR:ALAIR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Groupe Airwell (XPAR:ALAIR) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 rue du Fort Saint-Cyr, Montigny Le Bretonneux, FRA, 78180

Website

https://www.airwell.com

Groupe Airwell is a French air-conditioning brand. It is specialized in the distribution of air-conditioning, heating, and ventilation equipment and systems for the residential and tertiary markets. The group offers small, medium and large power products to ensure the thermal comfort of homes, office spaces, shopping malls, public buildings, etc. The products are marketed to wholesalers/distributors and installers.

Groupe Airwell (XPAR:ALAIR) Headlines

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