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Duroc AB (FRA:DRC) Debt-to-EBITDA : 1.26 (As of Mar. 2024)


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What is Duroc AB Debt-to-EBITDA?

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

Duroc AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €10.3 Mil. Duroc AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €9.5 Mil. Duroc AB's annualized EBITDA for the quarter that ended in Mar. 2024 was €15.7 Mil. Duroc AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.26.

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 Duroc AB's Debt-to-EBITDA or its related term are showing as below:

FRA:DRC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.87   Med: 1.97   Max: 32.75
Current: -3.87

During the past 13 years, the highest Debt-to-EBITDA Ratio of Duroc AB was 32.75. The lowest was -3.87. And the median was 1.97.

FRA:DRC's Debt-to-EBITDA is ranked worse than
100% of 810 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.84 vs FRA:DRC: -3.87

Duroc AB Debt-to-EBITDA Historical Data

The historical data trend for Duroc AB'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.

Duroc AB Debt-to-EBITDA Chart

Duroc AB Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.28 1.50 1.81 2.12 -3.12

Duroc AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.23 -0.46 3.05 2.44 1.26

Competitive Comparison of Duroc AB's Debt-to-EBITDA

For the Textile Manufacturing subindustry, Duroc AB'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.


Duroc AB's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Duroc AB's Debt-to-EBITDA distribution charts can be found below:

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



Duroc AB Debt-to-EBITDA Calculation

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

Duroc AB's Debt-to-EBITDA for the fiscal year 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
=(10.782 + 13.036) / -7.637
=-3.12

Duroc AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.33 + 9.455) / 15.692
=1.26

* 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 four times the quarterly (Mar. 2024) EBITDA data.


Duroc AB  (FRA:DRC) 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.


Duroc AB Debt-to-EBITDA Related Terms

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


Duroc AB (FRA:DRC) Business Description

Traded in Other Exchanges
Address
Reprovagen 15, Box 340, Taby, Stockholm, SWE, 183 13
Duroc AB along with its holdings is engaged in manufacturing products for industrial customers based on material and surface refinement technology. Its business is divided into Industrial Trade, Fibre and Other industry. The Fibre business area is a producer of polypropylene-based fibres and yarns with customers mainly in the automotive, construction, furniture and filter industry. The Industrial Trade business area consists of Duroc Machine Tool and Universal Power Nordic. Whereas the other industry business area consists of Duroc Rail and Duroc Laser Coating.

Duroc AB (FRA:DRC) Headlines

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