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TraWell Co SpA (TraWell Co SpA) Debt-to-EBITDA : 2.18 (As of Jun. 2023)


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What is TraWell Co SpA Debt-to-EBITDA?

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

TraWell Co SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $2.92 Mil. TraWell Co SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $19.95 Mil. TraWell Co SpA's annualized EBITDA for the quarter that ended in Jun. 2023 was $10.49 Mil. TraWell Co SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 2.18.

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

TRWAF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.85   Med: 0.87   Max: 38.1
Current: 3.33

During the past 12 years, the highest Debt-to-EBITDA Ratio of TraWell Co SpA was 38.10. The lowest was -3.85. And the median was 0.87.

TRWAF's Debt-to-EBITDA is ranked worse than
67.47% of 830 companies
in the Business Services industry
Industry Median: 1.85 vs TRWAF: 3.33

TraWell Co SpA Debt-to-EBITDA Historical Data

The historical data trend for TraWell Co 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.

* Premium members only.

TraWell Co SpA Debt-to-EBITDA Chart

TraWell Co SpA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.56 0.69 -1.33 6.32 2.65

TraWell Co SpA Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -70.73 3.03 1.95 4.36 2.18

Competitive Comparison of TraWell Co SpA's Debt-to-EBITDA

For the Security & Protection Services subindustry, TraWell Co 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.


TraWell Co SpA's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, TraWell Co SpA's Debt-to-EBITDA distribution charts can be found below:

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



TraWell Co SpA Debt-to-EBITDA Calculation

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

TraWell Co 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
=(2.967 + 10.837) / 5.217
=2.65

TraWell Co SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.92 + 19.95) / 10.488
=2.18

* 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 (Jun. 2023) EBITDA data.


TraWell Co SpA  (OTCPK:TRWAF) 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.


TraWell Co SpA Debt-to-EBITDA Related Terms

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


TraWell Co SpA (TraWell Co SpA) Business Description

Traded in Other Exchanges
Address
Via Olona 183/G, Gallarate, ITA, 21013
TraWell Co SpA provides baggage security services at airports in Italy, France and Portugal. The Company's baggage protection services are divided into three components including protection due to the ultra-resistant wrap for every type of luggage, tracks and locates the luggage, and refund guaranteed for lost or damaged luggage. It also has a concept store for travelers. It operates in approximately 24 airports.

TraWell Co SpA (TraWell Co SpA) Headlines

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