De'Longhi SPA (De'Longhi SPA) Debt-to-EBITDA : 1.21 (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is De'Longhi SPA Debt-to-EBITDA?

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

De'Longhi SPA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $260 Mil. De'Longhi SPA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $647 Mil. De'Longhi SPA's annualized EBITDA for the quarter that ended in Dec. 2023 was $752 Mil. De'Longhi SPA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.21.

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 De'Longhi SPA's Debt-to-EBITDA or its related term are showing as below:

DELHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.39 Med: 1.54 Max: 2.53
Current: 1.9

During the past 13 years, the highest Debt-to-EBITDA Ratio of De'Longhi SPA was 2.53. The lowest was 0.39. And the median was 1.54.

DELHF's Debt-to-EBITDA is ranked worse than
50.3% of 336 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.885 vs DELHF: 1.90

De'Longhi SPA Debt-to-EBITDA Historical Data

The historical data trend for De'Longhi 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.

De'Longhi SPA Debt-to-EBITDA Chart

De'Longhi SPA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

Get a 7-Day Free Trial

1.83

1.98

1.87

2.53

1.90

De'Longhi 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															1.55	3.16	2.50	2.18	1.21

Competitive Comparison of De'Longhi SPA's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, De'Longhi 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.

De'Longhi SPA's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, De'Longhi SPA's Debt-to-EBITDA distribution charts can be found below:

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

De'Longhi SPA Debt-to-EBITDA Calculation

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

De'Longhi SPA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(259.986	+	646.76)	/	476.974
	=	1.90

De'Longhi SPA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(259.986	+	646.76)	/	751.516
	=	1.21

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 (Dec. 2023) EBITDA data.

De'Longhi SPA (OTCPK:DELHF) 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.

De'Longhi SPA Debt-to-EBITDA Related Terms

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

De'Longhi SPA (De'Longhi SPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » De'Longhi SPA (OTCPK:DELHF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

DLG:Italy 0E5M:UK DLN:Germany

Address

Via Lodovico Seitz, 47, Treviso, ITA, 31100

Website

https://www.delonghi.com

De'Longhi SPA is an Italy-based company that is principally engaged in designing, producing, and selling small domestic appliances. The company's products consist of coffeemakers, cooking and food products, ironing products, floor-care products, air conditioners and air treatment products, heating products, and others. The company generates the majority of its revenue from coffeemakers and cooking and food preparation products. It offers products under four brands: De'Longhi, Kenwood, Nutribullet, Magic Bullet,Braun, and Ariete. Products under the De'Longhi brand contribute over half of total revenue. The company has a business presence across the world, including Europe, America, Australia and New Zealand, Asia, and elsewhere, with Europe its largest market.