Kingspan Group (DUB:KRX) Debt-to-EBITDA : 1.93 (As of Dec. 2023)

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What is Kingspan Group Debt-to-EBITDA?

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

Kingspan Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €249 Mil. Kingspan Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,889 Mil. Kingspan Group's annualized EBITDA for the quarter that ended in Dec. 2023 was €1,105 Mil. Kingspan Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.93.

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

DUB:KRX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.5 Med: 1.8 Max: 2.7
Current: 1.96

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kingspan Group was 2.70. The lowest was 1.50. And the median was 1.80.

DUB:KRX's Debt-to-EBITDA is ranked better than
55.1% of 1305 companies
in the Construction industry
Industry Median: 2.32 vs DUB:KRX: 1.96

Kingspan Group Debt-to-EBITDA Historical Data

The historical data trend for Kingspan Group'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.

Kingspan Group Debt-to-EBITDA Chart

Kingspan Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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1.59

2.70

1.74

2.43

1.96

Kingspan Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															1.56	1.79	2.45	2.18	1.93

Competitive Comparison of Kingspan Group's Debt-to-EBITDA

For the Building Products & Equipment subindustry, Kingspan Group'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.

Kingspan Group's Debt-to-EBITDA Distribution in the Construction Industry

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

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

Kingspan Group Debt-to-EBITDA Calculation

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

Kingspan Group'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
	=	(248.6	+	1889.4)	/	1090.5
	=	1.96

Kingspan Group'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
	=	(248.6	+	1889.4)	/	1105.2
	=	1.93

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 (Dec. 2023) EBITDA data.

Kingspan Group (DUB:KRX) 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.

Kingspan Group Debt-to-EBITDA Related Terms

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

Kingspan Group (DUB:KRX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kingspan Group PLC (DUB:KRX) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

KGSPY:USA KRXi:UK 0KGP:UK KRX:Germany

Address

Dublin Road, Kingscourt, County Cavan, IRL, A82 XY31

Website

https://www.kingspan.com

Kingspan Group PLC manufactures and sells building supplies to the commercial, residential, and data storage industries throughout the world. The company organizes itself in five segments. The Insulated Panels segment, which generates the majority of revenue, sells insulated panels, structural frames, and metal facades. The Insulation segment sells insulation boards, building series insulation, and engineered timber systems. The Light and Air segment manufacture day-lighting, smoke management, and ventilation systems. The Water and Energy segment manufacture energy and water solutions and all related service activities, and Data and Flooring Technology manufacture data center storage solutions and raised access floors. and Roofing and Waterproof segment.

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