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Klingelnberg AG (CHIX:KLINZ) Debt-to-EBITDA : 0.00 (As of Sep. 2024)


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What is Klingelnberg AG Debt-to-EBITDA?

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

Klingelnberg AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was CHF0.0 Mil. Klingelnberg AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was CHF0.0 Mil. Klingelnberg AG's annualized EBITDA for the quarter that ended in Sep. 2024 was CHF5.5 Mil. Klingelnberg AG's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.00.

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

During the past 7 years, the highest Debt-to-EBITDA Ratio of Klingelnberg AG was 0.21. The lowest was 0.00. And the median was 0.18.

CHIX:KLINz's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.71
* Ranked among companies with meaningful Debt-to-EBITDA only.

Klingelnberg AG Debt-to-EBITDA Historical Data

The historical data trend for Klingelnberg 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.

Klingelnberg AG Debt-to-EBITDA Chart

Klingelnberg AG Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
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Klingelnberg AG Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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Competitive Comparison of Klingelnberg AG's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Klingelnberg 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.


Klingelnberg AG's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Klingelnberg AG's Debt-to-EBITDA distribution charts can be found below:

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


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Klingelnberg AG Debt-to-EBITDA Calculation

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

Klingelnberg AG's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 28.517
=0.00

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

* 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 (Sep. 2024) EBITDA data.


Klingelnberg AG  (CHIX:KLINz) 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.


Klingelnberg AG Debt-to-EBITDA Related Terms

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


Klingelnberg AG Business Description

Traded in Other Exchanges
Address
Binzmuhlestrasse 171, Zurich, CHE, 8050
Klingelnberg AG operates its business in the gear industry. The company is engaged in the development, manufacturing, and selling of gearing machines. Its business segments include Bevel Gear; Cylindrical Gear; Measuring Centers, and Drive Technology. The company generates the majority of its revenue from Measuring Centers. The company serves automotive, truck, aircraft, agriculture, construction, power tools, marine industries, and various industrial equipment markets. The company is geographically present across Italy, France, Spain, Russia, Japan, India, China, Brazil, the United States, and Mexico.

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