GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Daetwyler Holding AG (GREY:DATWY) » Definitions » Debt-to-EBITDA

Daetwyler Holding AG (Daetwyler Holding AG) Debt-to-EBITDA : 6.27 (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Daetwyler Holding AG Debt-to-EBITDA?

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

Daetwyler Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $182 Mil. Daetwyler Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $559 Mil. Daetwyler Holding AG's annualized EBITDA for the quarter that ended in Dec. 2023 was $118 Mil. Daetwyler Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 6.27.

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

DATWY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.67   Med: 1.11   Max: 12.68
Current: 6.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Daetwyler Holding AG was 12.68. The lowest was 0.67. And the median was 1.11.

DATWY's Debt-to-EBITDA is ranked worse than
91.41% of 128 companies
in the Industrial Distribution industry
Industry Median: 2.095 vs DATWY: 6.03

Daetwyler Holding AG Debt-to-EBITDA Historical Data

The historical data trend for Daetwyler Holding 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.

Daetwyler Holding AG Debt-to-EBITDA Chart

Daetwyler Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.68 1.07 0.67 3.18 3.44

Daetwyler Holding AG 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.23 4.73 5.07 6.18 6.27

Competitive Comparison of Daetwyler Holding AG's Debt-to-EBITDA

For the Industrial Distribution subindustry, Daetwyler Holding 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.


Daetwyler Holding AG's Debt-to-EBITDA Distribution in the Industrial Distribution Industry

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

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



Daetwyler Holding AG Debt-to-EBITDA Calculation

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

Daetwyler Holding 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
=(182.007 + 559.32) / 215.657
=3.44

Daetwyler Holding AG'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
=(182.007 + 559.32) / 118.178
=6.27

* 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 (Dec. 2023) EBITDA data.


Daetwyler Holding AG  (GREY:DATWY) 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.


Daetwyler Holding AG Debt-to-EBITDA Related Terms

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


Daetwyler Holding AG (Daetwyler Holding AG) Business Description

Traded in Other Exchanges
Address
Gotthardstrasse 31, Altdorf, CHE, 6460
Daetwyler Holding is an international industrial supplier of elastomer products. Elastomer is a rubberlike, flexible material composed of polymers. The company focuses on supplying two markets: healthcare and industrial solutions. The healthcare segment offers components for delivery of injectable drugs and diagnostics in the pharmaceutical and medical markets. The industrial solutions segment manufactures customized system-critical components for applications in the mobility, food and beverage, oil and gas, and general industry markets. In 2020, the company discontinued its electronic and technical components segment with the sale of its distribution companies, Distrelec and Nedis. The majority of revenue comes from Europe, followed by the Americas and Asia and other markets.

Daetwyler Holding AG (Daetwyler Holding AG) Headlines

From GuruFocus

Tweedy Browne Global Value Fund Trims Daetwyler Position

By Kyle Ferguson Kyle Ferguson 08-01-2016