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Lombard et Medot (XPAR:MLCAC) Debt-to-EBITDA : 39.42 (As of Dec. 2022)


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What is Lombard et Medot Debt-to-EBITDA?

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

Lombard et Medot's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.01 Mil. Lombard et Medot's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €16.43 Mil. Lombard et Medot's annualized EBITDA for the quarter that ended in Dec. 2022 was €0.42 Mil. Lombard et Medot's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 39.42.

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 Lombard et Medot's Debt-to-EBITDA or its related term are showing as below:

XPAR:MLCAC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -50.15   Med: 39.42   Max: 53.42
Current: 39.42

During the past 3 years, the highest Debt-to-EBITDA Ratio of Lombard et Medot was 53.42. The lowest was -50.15. And the median was 39.42.

XPAR:MLCAC's Debt-to-EBITDA is ranked worse than
98.76% of 161 companies
in the Beverages - Alcoholic industry
Industry Median: 1.62 vs XPAR:MLCAC: 39.42

Lombard et Medot Debt-to-EBITDA Historical Data

The historical data trend for Lombard et Medot'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.

Lombard et Medot Debt-to-EBITDA Chart

Lombard et Medot Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-EBITDA
-50.15 53.42 39.42

Lombard et Medot Semi-Annual Data
Dec20 Dec21 Dec22
Debt-to-EBITDA -50.15 53.42 39.42

Competitive Comparison of Lombard et Medot's Debt-to-EBITDA

For the Beverages - Wineries & Distilleries subindustry, Lombard et Medot'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.


Lombard et Medot's Debt-to-EBITDA Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Lombard et Medot's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lombard et Medot's Debt-to-EBITDA falls into.



Lombard et Medot Debt-to-EBITDA Calculation

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

Lombard et Medot's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.007 + 16.43) / 0.417
=39.42

Lombard et Medot's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.007 + 16.43) / 0.417
=39.42

* 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 one times the quarterly (Dec. 2022) EBITDA data.


Lombard et Medot  (XPAR:MLCAC) 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.


Lombard et Medot Debt-to-EBITDA Related Terms

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


Lombard et Medot (XPAR:MLCAC) Business Description

Traded in Other Exchanges
N/A
Address
1 Rue Des Cotelles PB 118, Epernay, FRA, 51204
Lombard et Medot operates in brewers industry. The company is engaged in the manufacturing, packaging, and distribution of champagne in France and other parts of the world.

Lombard et Medot (XPAR:MLCAC) Headlines

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