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Aurelius Equity Opportunities Se KGaA (XTER:AR4) Debt-to-EBITDA : 1.84 (As of Jun. 2022)


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What is Aurelius Equity Opportunities Se KGaA Debt-to-EBITDA?

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

Aurelius Equity Opportunities Se KGaA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €41 Mil. Aurelius Equity Opportunities Se KGaA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €276 Mil. Aurelius Equity Opportunities Se KGaA's annualized EBITDA for the quarter that ended in Jun. 2022 was €172 Mil. Aurelius Equity Opportunities Se KGaA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was 1.84.

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 Aurelius Equity Opportunities Se KGaA's Debt-to-EBITDA or its related term are showing as below:

XTER:AR4's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.34
* Ranked among companies with meaningful Debt-to-EBITDA only.

Aurelius Equity Opportunities Se KGaA Debt-to-EBITDA Historical Data

The historical data trend for Aurelius Equity Opportunities Se KGaA'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.

Aurelius Equity Opportunities Se KGaA Debt-to-EBITDA Chart

Aurelius Equity Opportunities Se KGaA Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.96 4.22 9.50 2.07 2.70

Aurelius Equity Opportunities Se KGaA Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.15 2.09 1.64 2.05 1.84

Competitive Comparison of Aurelius Equity Opportunities Se KGaA's Debt-to-EBITDA

For the Asset Management subindustry, Aurelius Equity Opportunities Se KGaA'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.


Aurelius Equity Opportunities Se KGaA's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Aurelius Equity Opportunities Se KGaA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Aurelius Equity Opportunities Se KGaA's Debt-to-EBITDA falls into.



Aurelius Equity Opportunities Se KGaA Debt-to-EBITDA Calculation

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

Aurelius Equity Opportunities Se KGaA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(149.1 + 513.3) / 245.8
=2.69

Aurelius Equity Opportunities Se KGaA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(40.7 + 275.7) / 171.6
=1.84

* 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 (Jun. 2022) EBITDA data.


Aurelius Equity Opportunities Se KGaA  (XTER:AR4) 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.


Aurelius Equity Opportunities Se KGaA Debt-to-EBITDA Related Terms

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


Aurelius Equity Opportunities Se KGaA (XTER:AR4) Business Description

Traded in Other Exchanges
N/A
Address
Ludwig-Ganghofer-Strasse 6, Grunwald, DEU, 82031
Aurelius Equity Opportunities Se & Co KGaA acquires companies with potential for development and makes long-term investments in its portfolio companies. It has offices located across the globe and chooses to invest in companies across a range of sectors. Traditionally, Aurelius has made investments throughout Europe in medium-sized companies and corporate spin-offs to meet a group of requirements. The company relies on international contacts, a team of specialists in financial and corporate management and other resources to help rebuild companies. Opportunities are found through internal due diligence and consulting numerous external experts. It has three reporting segments: Services and solution segment; Retail and Consumer Products segment; Industrial segment and Other segment.
Executives
Dr. Dirk Markus Board of Directors
Dirk Roesing Deputy Chairman of the Board of Directors of AURELIUS Management SE

Aurelius Equity Opportunities Se KGaA (XTER:AR4) Headlines

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