GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Viasystems Group Inc (FRA:VY7) » Definitions » Debt-to-EBITDA

Viasystems Group (FRA:VY7) Debt-to-EBITDA : 5.38 (As of Mar. 2015)


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

What is Viasystems Group Debt-to-EBITDA?

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

Viasystems Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was €1.0 Mil. Viasystems Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was €565.8 Mil. Viasystems Group's annualized EBITDA for the quarter that ended in Mar. 2015 was €105.4 Mil. Viasystems Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2015 was 5.38.

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 Viasystems Group's Debt-to-EBITDA or its related term are showing as below:

FRA:VY7' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0   Max: 4.3
Current: 4.3

During the past 11 years, the highest Debt-to-EBITDA Ratio of Viasystems Group was 4.30. The lowest was 0.00. And the median was 0.00.

FRA:VY7's Debt-to-EBITDA is not ranked
in the Hardware industry.
Industry Median: 1.8 vs FRA:VY7: 4.30

Viasystems Group Debt-to-EBITDA Historical Data

The historical data trend for Viasystems Group'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.

Viasystems Group Debt-to-EBITDA Chart

Viasystems Group Annual Data
Trend Dec00 Dec01 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.87 1.68 5.54 4.66 4.29

Viasystems Group Quarterly Data
Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
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 5.02 4.79 7.04 2.62 5.38

Competitive Comparison of Viasystems Group's Debt-to-EBITDA

For the Electronic Components subindustry, Viasystems Group'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.


Viasystems Group's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Viasystems Group's Debt-to-EBITDA distribution charts can be found below:

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



Viasystems Group Debt-to-EBITDA Calculation

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

Viasystems Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.886 + 497.074) / 116.188
=4.29

Viasystems Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.048 + 565.81) / 105.392
=5.38

* 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. 2015) EBITDA data.


Viasystems Group  (FRA:VY7) 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.


Viasystems Group Debt-to-EBITDA Related Terms

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


Viasystems Group (FRA:VY7) Business Description

Traded in Other Exchanges
N/A
Address
Viasystems Group Inc is a Delaware Corporation formed in August 28, 1996. The Company is a provider of complex multi-layer printed circuit boards (PCBs) and electromechanical solutions (E-M Solutions). Its segment includes Printed Circuit Boards, which includes PCB products; and Assembly, which includes E-M Solutions products and services. Printed circuit boards serve as the electronic backbone of all electronic equipment, and its E-M Solutions products and services integrate PCBs and other components into finished or semi-finished electronic equipment, which include custom and standard metal enclosures, metal cabinets, metal racks and sub-racks, backplanes, cable assemblies and busbars. Printed Circuit Boards serve all electronic equipment, providing the circuitry and mounting surfaces necessary to interconnect discrete electronic components, such as integrated circuits, capacitors and resistors. Electro-Mechanical Solutions include a products and services, mainly including assembly of backplanes, custom and standard metal enclosures, racks and sub-racks, cabinets, systems integration and assembly, final product testing and fulfillment. The Company's primary direct competitors are Compeq Manufacturing Co. Ltd., Flextronics Corporation, Gold Circuit Electronics Ltd., Kingboard Chemical Holdings Ltd., Nanya Technology Corp., Sanmina-SCI Corp. and TTM Technologies, Inc. It markets its products through its own sales and marketing organization and through relationships with independent sales agents around the world. Its sells its products to various end markets including Automotive, Industrial & instrumentation, Telecommunications, Computer and datacommunications, and Military and aerospace.

Viasystems Group (FRA:VY7) Headlines

No Headlines