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Oesterreichische Staatsdruckerei Holding AG (LTS:0Q7B) Debt-to-EBITDA : 1.08 (As of Mar. 2020)


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What is Oesterreichische Staatsdruckerei Holding AG Debt-to-EBITDA?

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

Oesterreichische Staatsdruckerei Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was €5.15 Mil. Oesterreichische Staatsdruckerei Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was €7.28 Mil. Oesterreichische Staatsdruckerei Holding AG's annualized EBITDA for the quarter that ended in Mar. 2020 was €11.47 Mil. Oesterreichische Staatsdruckerei Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2020 was 1.08.

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 Oesterreichische Staatsdruckerei Holding AG's Debt-to-EBITDA or its related term are showing as below:

LTS:0Q7B' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.96   Med: 2.8   Max: 3.33
Current: 0.96

During the past 11 years, the highest Debt-to-EBITDA Ratio of Oesterreichische Staatsdruckerei Holding AG was 3.33. The lowest was 0.96. And the median was 2.80.

LTS:0Q7B's Debt-to-EBITDA is not ranked
in the Business Services industry.
Industry Median: 1.92 vs LTS:0Q7B: 0.96

Oesterreichische Staatsdruckerei Holding AG Debt-to-EBITDA Historical Data

The historical data trend for Oesterreichische Staatsdruckerei Holding 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.

Oesterreichische Staatsdruckerei Holding AG Debt-to-EBITDA Chart

Oesterreichische Staatsdruckerei Holding AG Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.79 2.12 1.40 1.91 0.96

Oesterreichische Staatsdruckerei Holding AG Semi-Annual Data
Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20
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 1.65 1.31 4.72 0.93 1.08

Competitive Comparison of Oesterreichische Staatsdruckerei Holding AG's Debt-to-EBITDA

For the Specialty Business Services subindustry, Oesterreichische Staatsdruckerei Holding 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.


Oesterreichische Staatsdruckerei Holding AG's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Oesterreichische Staatsdruckerei Holding AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Oesterreichische Staatsdruckerei Holding AG's Debt-to-EBITDA falls into.



Oesterreichische Staatsdruckerei Holding AG Debt-to-EBITDA Calculation

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

Oesterreichische Staatsdruckerei Holding AG's Debt-to-EBITDA for the fiscal year that ended in Mar. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.146 + 7.276) / 12.91
=0.96

Oesterreichische Staatsdruckerei Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.146 + 7.276) / 11.468
=1.08

* 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 (Mar. 2020) EBITDA data.


Oesterreichische Staatsdruckerei Holding AG  (LTS:0Q7B) 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.


Oesterreichische Staatsdruckerei Holding AG Debt-to-EBITDA Related Terms

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


Oesterreichische Staatsdruckerei Holding AG (LTS:0Q7B) Business Description

Traded in Other Exchanges
N/A
Address
Tenschertstraße 7, Wien, AUT, 1239
Oesterreichische Staatsdruckerei Holding AG is a commercial printing company. The company prints specialized documents such as passports and driving licenses, eVehicle registration cards, stamps, gift certificates, high security products and Visa resident permits.

Oesterreichische Staatsdruckerei Holding AG (LTS:0Q7B) Headlines

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