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Indesit Co (Indesit Co) Debt-to-EBITDA : 3.65 (As of Sep. 2014)


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What is Indesit Co Debt-to-EBITDA?

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

Indesit Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2014 was $403.35 Mil. Indesit Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2014 was $431.57 Mil. Indesit Co's annualized EBITDA for the quarter that ended in Sep. 2014 was $228.86 Mil. Indesit Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2014 was 3.65.

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 Indesit Co's Debt-to-EBITDA or its related term are showing as below:

IDESY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0   Max: 4.71
Current: 4.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Indesit Co was 4.71. The lowest was 0.00. And the median was 0.00.

IDESY's Debt-to-EBITDA is not ranked
in the Hardware industry.
Industry Median: 1.795 vs IDESY: 4.71

Indesit Co Debt-to-EBITDA Historical Data

The historical data trend for Indesit Co'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.

Indesit Co Debt-to-EBITDA Chart

Indesit Co Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.13 1.36 1.94 1.75 3.79

Indesit Co Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
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 3.82 2.41 6.89 -15.89 3.65

Competitive Comparison of Indesit Co's Debt-to-EBITDA

For the Consumer Electronics subindustry, Indesit Co'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.


Indesit Co's Debt-to-EBITDA Distribution in the Hardware Industry

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

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



Indesit Co Debt-to-EBITDA Calculation

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

Indesit Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2013 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(421.096 + 504.932) / 244.384
=3.79

Indesit Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(403.351 + 431.572) / 228.864
=3.65

* 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 (Sep. 2014) EBITDA data.


Indesit Co  (OTCPK:IDESY) 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.


Indesit Co Debt-to-EBITDA Related Terms

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


Indesit Co (Indesit Co) Business Description

Traded in Other Exchanges
N/A
Address
Indesit Co is founded in 1975. The Company is engaged in the production and distribution of appliances such as washing machines, dryers, dishwashers, fridges, freezers, cookers, hoods, ovens and hobs. The Company's geographical segments are Western Europe, Eastern Europe and International. It operates mainly in Italy, Poland, the UK, Russia and Turkey. Its main brands are Indesit, Hotpoint and Scholtès. The Company is subject to various national and international laws and regulations.

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