Metalliance (HCM) (XPAR:MLETA) Debt-to-EBITDA : 4.33 (As of Dec. 2022)

View and export this data going back to 2007. Start your Free Trial

What is Metalliance (HCM) Debt-to-EBITDA?

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

Metalliance (HCM)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €2.60 Mil. Metalliance (HCM)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €7.44 Mil. Metalliance (HCM)'s annualized EBITDA for the quarter that ended in Dec. 2022 was €2.32 Mil. Metalliance (HCM)'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 4.33.

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 Metalliance (HCM)'s Debt-to-EBITDA or its related term are showing as below:

XPAR:MLETA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.54 Med: 3.44 Max: 4.33
Current: 4.33

During the past 2 years, the highest Debt-to-EBITDA Ratio of Metalliance (HCM) was 4.33. The lowest was 2.54. And the median was 3.44.

XPAR:MLETA's Debt-to-EBITDA is not ranked
in the Industrial Products industry.
Industry Median: 1.72 vs XPAR:MLETA: 4.33

Metalliance (HCM) Debt-to-EBITDA Historical Data

The historical data trend for Metalliance (HCM)'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.

Metalliance (HCM) Debt-to-EBITDA Chart

Metalliance (HCM) Annual Data

Trend

Dec21

Dec22

Debt-to-EBITDA

2.54

4.33

Metalliance (HCM) Semi-Annual Data
	Dec21	Dec22
Debt-to-EBITDA	2.54	4.33

Competitive Comparison of Metalliance (HCM)'s Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Metalliance (HCM)'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.

Metalliance (HCM)'s Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Metalliance (HCM)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Metalliance (HCM)'s Debt-to-EBITDA falls into.

Metalliance (HCM) Debt-to-EBITDA Calculation

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

Metalliance (HCM)'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
	=	(2.604	+	7.442)	/	2.32
	=	4.33

Metalliance (HCM)'s annualized Debt-to-EBITDA for the quarter 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
	=	(2.604	+	7.442)	/	2.32
	=	4.33

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 one times the quarterly (Dec. 2022) EBITDA data.

Metalliance (HCM) (XPAR:MLETA) 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.

Metalliance (HCM) Debt-to-EBITDA Related Terms

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

Metalliance (HCM) (XPAR:MLETA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Metalliance (HCM) (XPAR:MLETA) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

ZI de la Saule, Saint-Vallier, FRA, 71230

Website

http://www.metalliance-tsi.com

Metalliance (HCM) is engaged in the business of designing and manufacturing industrial equipment and mobile machinery. The product portfolio includes aeronautical equipment, automatic sleeper laying, balloon winch system, bogy chassis, carousels, compressor base, conveyors, ferrules, gas turbine exhaust body, among others. The areas of activity are machinery for rail works, slipform pavers for roadworks, machinery for underground work, mechanically welded construction, and vibrating equipment and bulk handling.

Metalliance (HCM) (XPAR:MLETA) Headlines

No Headlines