GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Rothschild & Co SCA (OTCPK:PIEJF) » Definitions » Debt-to-EBITDA

Rothschild SCA (Rothschild SCA) Debt-to-EBITDA : 1.27 (As of Jun. 2023)


View and export this data going back to . Start your Free Trial

What is Rothschild SCA Debt-to-EBITDA?

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

Rothschild SCA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0 Mil. Rothschild SCA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $830 Mil. Rothschild SCA's annualized EBITDA for the quarter that ended in Jun. 2023 was $655 Mil. Rothschild SCA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 1.27.

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 Rothschild SCA's Debt-to-EBITDA or its related term are showing as below:

PIEJF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.7   Med: 1.14   Max: 2.9
Current: 0.83

During the past 13 years, the highest Debt-to-EBITDA Ratio of Rothschild SCA was 2.90. The lowest was 0.70. And the median was 1.14.

PIEJF's Debt-to-EBITDA is not ranked
in the Capital Markets industry.
Industry Median: 1.565 vs PIEJF: 0.83

Rothschild SCA Debt-to-EBITDA Historical Data

The historical data trend for Rothschild SCA'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.

Rothschild SCA Debt-to-EBITDA Chart

Rothschild SCA Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.96 1.56 1.67 0.70 0.80

Rothschild SCA Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.74 0.64 0.83 0.70 1.27

Competitive Comparison of Rothschild SCA's Debt-to-EBITDA

For the Capital Markets subindustry, Rothschild SCA'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.


Rothschild SCA's Debt-to-EBITDA Distribution in the Capital Markets Industry

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

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



Rothschild SCA Debt-to-EBITDA Calculation

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

Rothschild SCA'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
=(2.641 + 904.898) / 1139.139
=0.80

Rothschild SCA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 829.605) / 655.396
=1.27

* 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. 2023) EBITDA data.


Rothschild SCA  (OTCPK:PIEJF) 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.


Rothschild SCA Debt-to-EBITDA Related Terms

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


Rothschild SCA (Rothschild SCA) Business Description

Traded in Other Exchanges
N/A
Address
23 bis, Avenue de Messine, Paris, FRA, 75008
Rothschild & Co SCA is a financial advisory group that provides merger and acquisition, strategy and financing advice, as well as investment and wealth management solutions to large institutions, families, individuals, and governments globally. The company operates through three divisions: Rothschild Global Advisory, which offers merger and acquisition, strategy, and financing solutions to clients; Rothschild Private Wealth & Rothschild Asset Management, which provides investing, structuring, and safeguarding solutions; and Rothschild Merchant Banking, which is engaged in corporate private equity, managed funds, direct lending, and credit management. Its geographical segments are France, United Kingdom & Channel Islands, Americas, Rest of Europe, Switzerland, Australia & Asia, and others.

Rothschild SCA (Rothschild SCA) Headlines

No Headlines