Chemins de Fer Departementaux (XPAR:MLCFD) Debt-to-EBITDA : 5.54 (As of Dec. 2022)

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What is Chemins de Fer Departementaux Debt-to-EBITDA?

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

Chemins de Fer Departementaux's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.00 Mil. Chemins de Fer Departementaux's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €7.73 Mil. Chemins de Fer Departementaux's annualized EBITDA for the quarter that ended in Dec. 2022 was €1.40 Mil. Chemins de Fer Departementaux's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 5.54.

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 Chemins de Fer Departementaux's Debt-to-EBITDA or its related term are showing as below:

XPAR:MLCFD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.21 Med: 5.79 Max: 11.27
Current: 5.54

During the past 7 years, the highest Debt-to-EBITDA Ratio of Chemins de Fer Departementaux was 11.27. The lowest was 2.21. And the median was 5.79.

XPAR:MLCFD's Debt-to-EBITDA is not ranked
in the Transportation industry.
Industry Median: 2.8 vs XPAR:MLCFD: 5.54

Chemins de Fer Departementaux Debt-to-EBITDA Historical Data

The historical data trend for Chemins de Fer Departementaux'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.

Chemins de Fer Departementaux Debt-to-EBITDA Chart

Chemins de Fer Departementaux Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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8.80

5.07

11.27

6.05

5.54

Chemins de Fer Departementaux Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Debt-to-EBITDA	Get a 7-Day Free Trial			8.80	5.07	11.27	6.05	5.54

Competitive Comparison of Chemins de Fer Departementaux's Debt-to-EBITDA

For the Railroads subindustry, Chemins de Fer Departementaux'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.

Chemins de Fer Departementaux's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Chemins de Fer Departementaux's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Chemins de Fer Departementaux's Debt-to-EBITDA falls into.

Chemins de Fer Departementaux Debt-to-EBITDA Calculation

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

Chemins de Fer Departementaux'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	+	7.731)	/	1.396
	=	5.54

Chemins de Fer Departementaux'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	+	7.731)	/	1.396
	=	5.54

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.

Chemins de Fer Departementaux (XPAR:MLCFD) 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.

Chemins de Fer Departementaux Debt-to-EBITDA Related Terms

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

Chemins de Fer Departementaux (XPAR:MLCFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Chemins de Fer Departementaux (XPAR:MLCFD) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

9-11 rue Benoit Malon, Suresnes, Paris, FRA, 92150

Website

http://www.cfd.fr

Chemins de Fer Departementaux designs, constructs and installs railroad materials and equipment. The company's products includes locomotives, maneuvering and line locomotives, rail-road engines, rail cars, passenger cars, funiculars and electric rail car branches.

Chemins de Fer Departementaux (XPAR:MLCFD) Headlines

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