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Aluflexpack AG (CHIX:AFPZ) Debt-to-EBITDA : 3.18 (As of Jun. 2024)


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What is Aluflexpack AG Debt-to-EBITDA?

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

Aluflexpack AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF42.4 Mil. Aluflexpack AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF121.6 Mil. Aluflexpack AG's annualized EBITDA for the quarter that ended in Jun. 2024 was CHF51.6 Mil. Aluflexpack AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 3.18.

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

CHIX:AFPz' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.41   Med: 2.19   Max: 6.2
Current: 3.08

During the past 6 years, the highest Debt-to-EBITDA Ratio of Aluflexpack AG was 6.20. The lowest was 0.41. And the median was 2.19.

CHIX:AFPz's Debt-to-EBITDA is ranked worse than
54.63% of 335 companies
in the Packaging & Containers industry
Industry Median: 2.75 vs CHIX:AFPz: 3.08

Aluflexpack AG Debt-to-EBITDA Historical Data

The historical data trend for Aluflexpack AG'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.

Aluflexpack AG Debt-to-EBITDA Chart

Aluflexpack AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 1.39 0.71 0.41 2.98 3.14

Aluflexpack AG Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.88 4.21 3.41 2.59 3.18

Competitive Comparison of Aluflexpack AG's Debt-to-EBITDA

For the Packaging & Containers subindustry, Aluflexpack AG'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.


Aluflexpack AG's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Aluflexpack AG's Debt-to-EBITDA distribution charts can be found below:

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



Aluflexpack AG Debt-to-EBITDA Calculation

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

Aluflexpack AG'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
=(41.45 + 101.051) / 45.348
=3.14

Aluflexpack AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(42.404 + 121.565) / 51.596
=3.18

* 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 two times the quarterly (Jun. 2024) EBITDA data.


Aluflexpack AG  (CHIX:AFPz) 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.


Aluflexpack AG Debt-to-EBITDA Related Terms

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


Aluflexpack AG Business Description

Traded in Other Exchanges
Address
Alte Aarauerstrasse 11, Reinach, CHE, 5734
Aluflexpack AG provides flexible packaging and solutions. The company is engaged in producing a wide range of flexible packaging products and solutions by converting and refining aluminum foil, paper, and flexible films. It offers products such as Containers, Films and foils, Lacquered foil, Lids, pouches, and Printed foils. It provides its services to the confectionery, dairy, and pharmaceutical industries. It derives revenue from Switzerland and other countries.

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