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Imprimerie Chirat (XPAR:MLIMP) Debt-to-EBITDA : 1.67 (As of Sep. 2023)


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What is Imprimerie Chirat Debt-to-EBITDA?

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

Imprimerie Chirat's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.00 Mil. Imprimerie Chirat's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €5.23 Mil. Imprimerie Chirat's annualized EBITDA for the quarter that ended in Sep. 2023 was €3.14 Mil. Imprimerie Chirat's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.67.

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 Imprimerie Chirat's Debt-to-EBITDA or its related term are showing as below:

XPAR:MLIMP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.44   Med: 2.35   Max: 5.26
Current: 1.67

During the past 13 years, the highest Debt-to-EBITDA Ratio of Imprimerie Chirat was 5.26. The lowest was 1.44. And the median was 2.35.

XPAR:MLIMP's Debt-to-EBITDA is ranked better than
50.22% of 679 companies
in the Media - Diversified industry
Industry Median: 1.68 vs XPAR:MLIMP: 1.67

Imprimerie Chirat Debt-to-EBITDA Historical Data

The historical data trend for Imprimerie Chirat'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.

Imprimerie Chirat Debt-to-EBITDA Chart

Imprimerie Chirat Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.93 2.51 1.80 1.44 1.67

Imprimerie Chirat Semi-Annual Data
Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.93 2.51 1.80 1.44 1.67

Competitive Comparison of Imprimerie Chirat's Debt-to-EBITDA

For the Publishing subindustry, Imprimerie Chirat'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.


Imprimerie Chirat's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Imprimerie Chirat's Debt-to-EBITDA distribution charts can be found below:

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



Imprimerie Chirat Debt-to-EBITDA Calculation

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

Imprimerie Chirat's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 5.234) / 3.137
=1.67

Imprimerie Chirat's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 5.234) / 3.137
=1.67

* 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 (Sep. 2023) EBITDA data.


Imprimerie Chirat  (XPAR:MLIMP) 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.


Imprimerie Chirat Debt-to-EBITDA Related Terms

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


Imprimerie Chirat (XPAR:MLIMP) Business Description

Traded in Other Exchanges
N/A
Address
744 rue de Sainte Colombe, Saint-Just-la-Pendue, FRA, 42540
Imprimerie Chirat SA specializes in printing and publishing of books, magazines, catalogs, and directories. It handles computer-assisted publication, laser burning, offset printing, folding, assembling and binding print materials, packaging and covering.

Imprimerie Chirat (XPAR:MLIMP) Headlines

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