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Schwalbchen Molkerei Jakob Berz AG (FRA:SMB) Debt-to-EBITDA : 0.27 (As of Dec. 2023)


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What is Schwalbchen Molkerei Jakob Berz AG Debt-to-EBITDA?

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

Schwalbchen Molkerei Jakob Berz AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.0 Mil. Schwalbchen Molkerei Jakob Berz AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.0 Mil. Schwalbchen Molkerei Jakob Berz AG's annualized EBITDA for the quarter that ended in Dec. 2023 was €11.2 Mil. Schwalbchen Molkerei Jakob Berz AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.27.

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 Schwalbchen Molkerei Jakob Berz AG's Debt-to-EBITDA or its related term are showing as below:

FRA:SMB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.27   Med: 0.86   Max: 2.73
Current: 0.27

During the past 13 years, the highest Debt-to-EBITDA Ratio of Schwalbchen Molkerei Jakob Berz AG was 2.73. The lowest was 0.27. And the median was 0.86.

FRA:SMB's Debt-to-EBITDA is ranked better than
85.29% of 1428 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs FRA:SMB: 0.27

Schwalbchen Molkerei Jakob Berz AG Debt-to-EBITDA Historical Data

The historical data trend for Schwalbchen Molkerei Jakob Berz AG'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.

Schwalbchen Molkerei Jakob Berz AG Debt-to-EBITDA Chart

Schwalbchen Molkerei Jakob Berz AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 2.15 2.73 2.51 0.27

Schwalbchen Molkerei Jakob Berz AG Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
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 0.51 2.15 2.73 2.51 0.27

Competitive Comparison of Schwalbchen Molkerei Jakob Berz AG's Debt-to-EBITDA

For the Packaged Foods subindustry, Schwalbchen Molkerei Jakob Berz AG'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.


Schwalbchen Molkerei Jakob Berz AG's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Schwalbchen Molkerei Jakob Berz AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Schwalbchen Molkerei Jakob Berz AG's Debt-to-EBITDA falls into.



Schwalbchen Molkerei Jakob Berz AG Debt-to-EBITDA Calculation

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

Schwalbchen Molkerei Jakob Berz AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 3.001) / 11.215
=0.27

Schwalbchen Molkerei Jakob Berz AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 3.001) / 11.215
=0.27

* 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 one times the quarterly (Dec. 2023) EBITDA data.


Schwalbchen Molkerei Jakob Berz AG  (FRA:SMB) 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.


Schwalbchen Molkerei Jakob Berz AG Debt-to-EBITDA Related Terms

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


Schwalbchen Molkerei Jakob Berz AG (FRA:SMB) Business Description

Traded in Other Exchanges
N/A
Address
Bad Schwalbach, Bad Schwalbach, DEU, 65307
Schwalbchen Molkerei Jakob Berz AG is engaged in processing and distribution of milk and milk products, the wholesale of dairy products and related foodstuffs. The company acts as a regional brand supplier of fresh and long-life milk, as well as fresh produce such as yogurt, whipped cream, sour cream, natural and fruit quark, cream, and sponge cake under the name SCHWÄLBCHEN. Specialties such as the coffee beverage Caffreddo and ethnic items such as Ayran are marketed nationwide. The company is engaged in the wholesale consumer trade segment.