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One Experience (XPAR:ALEXP) Debt-to-EBITDA : 21.43 (As of Dec. 2023)


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What is One Experience Debt-to-EBITDA?

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

One Experience's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4.12 Mil. One Experience's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. One Experience's annualized EBITDA for the quarter that ended in Dec. 2023 was €0.19 Mil. One Experience's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 21.43.

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 One Experience's Debt-to-EBITDA or its related term are showing as below:

XPAR:ALEXP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -70.34   Med: -22.49   Max: 54.12
Current: -23.12

During the past 8 years, the highest Debt-to-EBITDA Ratio of One Experience was 54.12. The lowest was -70.34. And the median was -22.49.

XPAR:ALEXP's Debt-to-EBITDA is ranked worse than
100% of 415 companies
in the Capital Markets industry
Industry Median: 1.57 vs XPAR:ALEXP: -23.12

One Experience Debt-to-EBITDA Historical Data

The historical data trend for One Experience'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.

One Experience Debt-to-EBITDA Chart

One Experience Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial -34.56 -70.34 54.12 21.53 -22.49

One Experience Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A 72.16 12.80 -7.27 21.43

Competitive Comparison of One Experience's Debt-to-EBITDA

For the Capital Markets subindustry, One Experience'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.


One Experience's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, One Experience's Debt-to-EBITDA distribution charts can be found below:

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



One Experience Debt-to-EBITDA Calculation

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

One Experience'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
=(4.115 + 0) / -0.183
=-22.49

One Experience'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
=(4.115 + 0) / 0.192
=21.43

* 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.


One Experience  (XPAR:ALEXP) 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.


One Experience Debt-to-EBITDA Related Terms

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


One Experience (XPAR:ALEXP) Business Description

Traded in Other Exchanges
N/A
Address
8, rue Barthelemy Danjou, Billancourt, Boulogne, FRA, 92100
One Experience owns and manages places in France such as event and tourist sites, hotels, and co-working, and co-living spaces. It has developed a new strategic activity aimed at taking advantage of blockchain technology through a land investment platform in security tokens.

One Experience (XPAR:ALEXP) Headlines

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