Infinya (XTAE:INFN) Debt-to-EBITDA : 2.13 (As of Sep. 2022)

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What is Infinya Debt-to-EBITDA?

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

Infinya's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₪326 Mil. Infinya's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₪538 Mil. Infinya's annualized EBITDA for the quarter that ended in Sep. 2022 was ₪405 Mil. Infinya's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was 2.13.

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

XTAE:INFN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.99 Med: 4.16 Max: 51.33
Current: 2.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Infinya was 51.33. The lowest was 1.99. And the median was 4.16.

XTAE:INFN's Debt-to-EBITDA is not ranked
in the Forest Products industry.
Industry Median: 3.38 vs XTAE:INFN: 2.32

Infinya Debt-to-EBITDA Historical Data

The historical data trend for Infinya'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.

Infinya Debt-to-EBITDA Chart

Infinya Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-EBITDA

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2.83

2.18

4.19

4.13

3.14

Infinya Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Debt-to-EBITDA	Get a 7-Day Free Trial															2.48	2.64	2.41	2.14	2.13

Competitive Comparison of Infinya's Debt-to-EBITDA

For the Paper & Paper Products subindustry, Infinya'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.

Infinya's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Infinya's Debt-to-EBITDA distribution charts can be found below:

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

Infinya Debt-to-EBITDA Calculation

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

Infinya's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(311.456	+	553.596)	/	275.514
	=	3.14

Infinya's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(326.042	+	538.053)	/	405.116
	=	2.13

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. 2022) EBITDA data.

Infinya (XTAE:INFN) 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.

Infinya Debt-to-EBITDA Related Terms

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

Infinya (XTAE:INFN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Infinya Ltd (XTAE:INFN) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Maizer Street, Industrial Zone, POB 142, Hadera, ISR, 38101

Website

http://www.hadera-paper.co.il

Infinya Ltd formerly Hadera Paper Ltd is a manufacturer of paper and paper products. It is engaged in the manufacture and sale of packaging paper, corrugated board containers and packaging for consumer goods, in the collection and recycling of paper and plastic waste and in the marketing of office supplies, mainly to the institutional and business sector. It also holds interests in associated companies that deal in the manufacture and marketing of printing and writing paper, household paper products, hygiene products, disposable diapers, complementary kitchen products. The main products of the company include various types of writing and printing paper, packaging paper, cardboard, and corrugated fiberboard. In addition, it provides office supplies to businesses and organizations.