Aeffe SpA (MIL:AEF) Debt-to-EBITDA : 6.86 (As of Sep. 2023)

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What is Aeffe SpA Debt-to-EBITDA?

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

Aeffe SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €16.4 Mil. Aeffe SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €85.3 Mil. Aeffe SpA's annualized EBITDA for the quarter that ended in Sep. 2023 was €14.8 Mil. Aeffe SpA's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 6.86.

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 Aeffe SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:AEF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.46 Med: 4.23 Max: 43.89
Current: 7.28

During the past 13 years, the highest Debt-to-EBITDA Ratio of Aeffe SpA was 43.89. The lowest was 1.46. And the median was 4.23.

MIL:AEF's Debt-to-EBITDA is ranked worse than
80.96% of 809 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.84 vs MIL:AEF: 7.28

Aeffe SpA Debt-to-EBITDA Historical Data

The historical data trend for Aeffe SpA'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.

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Aeffe SpA Debt-to-EBITDA Chart

Aeffe SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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3.17

43.89

6.00

7.89

17.46

Aeffe SpA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															-14.32	2.26	13.94	6.86	-4.25

Competitive Comparison of Aeffe SpA's Debt-to-EBITDA

For the Apparel Manufacturing subindustry, Aeffe SpA'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.

Aeffe SpA's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

Aeffe SpA Debt-to-EBITDA Calculation

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

Aeffe SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(94.204	+	159.277)	/	32.14
	=	7.89

Aeffe SpA's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(16.441	+	85.3)	/	14.84
	=	6.86

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. 2023) EBITDA data.

Aeffe SpA (MIL:AEF) 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.

Aeffe SpA Debt-to-EBITDA Related Terms

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

Aeffe SpA (MIL:AEF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Aeffe SpA (MIL:AEF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

3A1:Germany

Address

Via Delle Querce, 51, San Giovanni in Marignano, Rimini, ITA, 47842

Website

https://www.aeffe.com

Aeffe SpA is an Italian company engaged in the designing, production, and distribution of fashion and luxury goods. The business activity of the firm is operated through two segments. The Pret-a Porter segment is engaged in the development of luxury ready-to-wear clothing and lingerie, beachwear, and loungewear collections. The Footwear and leather goods segment handles footwear, small leather goods, bags, and matching accessories made from exclusive materials. The products are offered under the brands like Alberta Ferretti, Philosophy, Moschino, and Pollini. Its geographical segments are Italy, Europe (excluding Italy), Asia and the rest of the world, and America.