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Intercos SpA (CHIX:ICOSM) Debt-to-EBITDA : N/A (As of Dec. 2022)


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What is Intercos SpA Debt-to-EBITDA?

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

Intercos SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €48.3 Mil. Intercos SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €186.2 Mil. Intercos SpA's annualized EBITDA for the quarter that ended in Dec. 2022 was €0.0 Mil.

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

During the past 6 years, the highest Debt-to-EBITDA Ratio of Intercos SpA was 8.71. The lowest was -49.90. And the median was 2.17.

CHIX:ICOSm's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.14
* Ranked among companies with meaningful Debt-to-EBITDA only.

Intercos SpA Debt-to-EBITDA Historical Data

The historical data trend for Intercos 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.

Intercos SpA Debt-to-EBITDA Chart

Intercos SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 2.30 -49.90 8.71 2.05 1.49

Intercos SpA Quarterly Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial -1.56 2.05 -13.69 N/A N/A

Competitive Comparison of Intercos SpA's Debt-to-EBITDA

For the Household & Personal Products subindustry, Intercos 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.


Intercos SpA's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Intercos SpA's Debt-to-EBITDA distribution charts can be found below:

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



Intercos SpA Debt-to-EBITDA Calculation

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

Intercos 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
=(178.903 + 9.521) / 126.577
=1.49

Intercos SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(48.289 + 186.16) / 0
=N/A

* 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 (Dec. 2022) EBITDA data.


Intercos SpA  (CHIX:ICOSm) 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.


Intercos SpA Debt-to-EBITDA Related Terms

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


Intercos SpA (CHIX:ICOSM) Business Description

Traded in Other Exchanges
Address
Via Marconi 84, Agrate Brianza, ITA, 20864
Intercos SpA is engaged in the manufacturing of cosmetics. Its offerings include color cosmetics, pencils, nail polish, skincare, and personal care products.

Intercos SpA (CHIX:ICOSM) Headlines

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