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Vianini Lavori (MIL:VLA) Debt-to-EBITDA : 0.00 (As of Sep. 2015)


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What is Vianini Lavori Debt-to-EBITDA?

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

Vianini Lavori's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was €0.0 Mil. Vianini Lavori's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was €0.0 Mil. Vianini Lavori's annualized EBITDA for the quarter that ended in Sep. 2015 was €43.5 Mil. Vianini Lavori's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2015 was 0.00.

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 Vianini Lavori's Debt-to-EBITDA or its related term are showing as below:

MIL:VLA's Debt-to-EBITDA is not ranked *
in the Construction industry.
Industry Median: 2.28
* Ranked among companies with meaningful Debt-to-EBITDA only.

Vianini Lavori Debt-to-EBITDA Historical Data

The historical data trend for Vianini Lavori'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.

Vianini Lavori Debt-to-EBITDA Chart

Vianini Lavori Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 - - 0.06 0.03

Vianini Lavori Quarterly Data
Jun10 Dec10 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 - 0.06 - 0.05 -

Competitive Comparison of Vianini Lavori's Debt-to-EBITDA

For the Engineering & Construction subindustry, Vianini Lavori'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.


Vianini Lavori's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Vianini Lavori's Debt-to-EBITDA distribution charts can be found below:

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



Vianini Lavori Debt-to-EBITDA Calculation

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

Vianini Lavori'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
=(0.996 + 0) / 33.406
=0.03

Vianini Lavori's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 43.468
=0.00

* 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. 2015) EBITDA data.


Vianini Lavori  (MIL:VLA) 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.


Vianini Lavori Debt-to-EBITDA Related Terms

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


Vianini Lavori (MIL:VLA) Business Description

Traded in Other Exchanges
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Address
Vianini Lavori SpA was established on July 24, 1980. The Company operates as a contractor in the infrastructure, water, and highways concessions areas in Italy. It undertakes subways, roads, housing, railways projects, dams and hydropower projects, canals and aqueducts, industrial and civil construction projects and also invests in companies such as Cementir Holding, Water Campania, and Eurostazioni, among others.

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