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Debt-to-EBITDA measures a company's ability to pay off its debt.
Babcock & Wilcox Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $8.3 Mil. Babcock & Wilcox Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $525.3 Mil. Babcock & Wilcox Enterprises's annualized EBITDA for the quarter that ended in Sep. 2024 was $15.7 Mil. Babcock & Wilcox Enterprises's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 33.91.
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
The historical rank and industry rank for Babcock & Wilcox Enterprises's Debt-to-EBITDA or its related term are showing as below:
During the past 12 years, the highest Debt-to-EBITDA Ratio of Babcock & Wilcox Enterprises was 590.45. The lowest was -5.78. And the median was -0.14.
The historical data trend for Babcock & Wilcox Enterprises'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.
Babcock & Wilcox Enterprises Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | -5.78 | 6.92 | 5.09 | 6.85 | 590.45 |
Babcock & Wilcox Enterprises Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | 17.97 | -3.56 | 39.31 | 2.83 | 33.91 |
For the Specialty Industrial Machinery subindustry, Babcock & Wilcox Enterprises'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.
For the Industrial Products industry and Industrials sector, Babcock & Wilcox Enterprises's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Babcock & Wilcox Enterprises's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Babcock & Wilcox Enterprises'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 | |
= | (11.473 | + | 424.867) | / | 0.739 | |
= | 590.45 |
Babcock & Wilcox Enterprises's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (8.259 | + | 525.26) | / | 15.732 | |
= | 33.91 |
* 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 four times the quarterly (Sep. 2024) EBITDA data.
Babcock & Wilcox Enterprises (NYSE:BW) 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
Thank you for viewing the detailed overview of Babcock & Wilcox Enterprises's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
John J Dziewisz | officer: SVP & Corp. Secy. | 1200 E. MARKET STREET, SUITE 650, SUITE 650, AKRON OH 44305 |
Philip D Moeller | director | 2306 CHAIN BRIDGE ROAD, NW, WASHINGTON DC 20016 |
Louis Jr Salamone | officer: Chief Financial Officer | 7925 JONES BRANCH DRIVE, MCLEAN VA 22102 |
Kenneth M Young | officer: Chief Executive Officer | C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD., SUITE 400, WOODLAND HILLS CA 91367 |
Joseph A Tato | director | 580 INDIAN HARBOR ROAD, VERO BEACH FL 32963 |
Henry E Bartoli | director, officer: Chief Strategy Officer | 1200 E. MARKET STREET, SUITE 650, AKRON OH 44305 |
Christopher S Riker | officer: Senior Vice President | 1200 E. MARKET STREET, SUITE 650, AKRON OH 44305 |
B. Riley Financial, Inc. | 10 percent owner | 11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025 |
Alan B Howe | director | 1155 KAS DRIVE SUITE 100, RICHARDSON TX 75081 |
Joseph T Buckler | officer: Senior Vice President | 1200 E. MARKET STREET, SUITE 650, AKRON OH 44305 |
Jimmy B Morgan | officer: SVP, Babcock & Wilcox | 1200 E. MARKET STREET, SUITE 650, AKRON OH 44305 |
Rebecca L Stahl | director | 2106 SOUTH BAY LANE, RESTON VA 20191 |
Brf Investments, Llc | 10 percent owner | 11100 SANTA MONICA BLVD., SUITE 800, LOS ANGELES CA 90025 |
Brc Partners Opportunity Fund, Lp | 10 percent owner | 11100 SANTA MONICA BLVD. SUITE 800, LOS ANGELES CA 90025 |
Vintage Capital Management Llc | 10 percent owner | 4705 S APOPKA VINELAND ROAD SUITE 210, ORLANDO FL 32819 |
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