Phinia (FRA:3A6) Debt-to-EBITDA : 2.46 (As of Mar. 2025)

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What is Phinia Debt-to-EBITDA?

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

Phinia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €39 Mil. Phinia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €926 Mil. Phinia's annualized EBITDA for the quarter that ended in Mar. 2025 was €392 Mil. Phinia's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 2.46.

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

FRA:3A6' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.24 Med: 1.2 Max: 2.34
Current: 2.34

During the past 5 years, the highest Debt-to-EBITDA Ratio of Phinia was 2.34. The lowest was 0.24. And the median was 1.20.

FRA:3A6's Debt-to-EBITDA is ranked better than
50.84% of 1074 companies
in the Vehicles & Parts industry
Industry Median: 2.39 vs FRA:3A6: 2.34

Phinia Debt-to-EBITDA Historical Data

The historical data trend for Phinia'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.

Phinia Debt-to-EBITDA Chart

Phinia Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

0.24

0.40

2.00

2.34

Phinia Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-EBITDA	Get a 7-Day Free Trial									1.81	1.93	2.31	2.66	2.46

Competitive Comparison of Phinia's Debt-to-EBITDA

For the Auto Parts subindustry, Phinia'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.

Phinia's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Phinia's Debt-to-EBITDA distribution charts can be found below:

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

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Phinia Debt-to-EBITDA Calculation

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

Phinia's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(40.11	+	956.91)	/	425.93
	=	2.34

Phinia's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(38.85	+	925.925)	/	392.2
	=	2.46

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 (Mar. 2025) EBITDA data.

Phinia (FRA:3A6) 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.

Phinia Debt-to-EBITDA Related Terms

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

Phinia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Phinia Inc (FRA:3A6) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

PHIN:USA

Address

3000 University Drive, Auburn Hills, MI, USA, 48326

Website

https://www.phinia.com

Phinia Inc is engaged in the development, design, and manufacture of integrated components and systems that optimize performance, increase efficiency, and reduce emissions in combustion and hybrid propulsion for commercial vehicles, industrial applications, and light vehicles. Its product portfolio includes alternative fuel systems, fuel delivery modules, evaporative canisters, diesel fuel injection systems, electrical systems, hydrogen solutions, associated software, and others. The company's reportable segments are; the Fuel Systems segment, which derives key revenue, and the Aftermarket segment. Geographically, the company generates maximum revenue from the United States and the rest from the United Kingdom, China, Poland, Romania, Brazil, and other regions.

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