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Cabka NV (FRA:7GW) Debt-to-EBITDA : 3.28 (As of Dec. 2023)


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What is Cabka NV Debt-to-EBITDA?

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

Cabka NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €19.7 Mil. Cabka NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €43.3 Mil. Cabka NV's annualized EBITDA for the quarter that ended in Dec. 2023 was €19.2 Mil. Cabka NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.28.

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

FRA:7GW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.64   Med: 2.9   Max: 3.29
Current: 3.13

During the past 4 years, the highest Debt-to-EBITDA Ratio of Cabka NV was 3.29. The lowest was -4.64. And the median was 2.90.

FRA:7GW's Debt-to-EBITDA is ranked worse than
58.41% of 327 companies
in the Packaging & Containers industry
Industry Median: 2.59 vs FRA:7GW: 3.13

Cabka NV Debt-to-EBITDA Historical Data

The historical data trend for Cabka NV'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.

Cabka NV Debt-to-EBITDA Chart

Cabka NV Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
3.29 2.66 -4.64 3.13

Cabka NV Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial N/A 3.37 -1.27 - 3.28

Competitive Comparison of Cabka NV's Debt-to-EBITDA

For the Packaging & Containers subindustry, Cabka NV'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.


Cabka NV's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

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

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



Cabka NV Debt-to-EBITDA Calculation

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

Cabka NV'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
=(19.693 + 43.259) / 20.101
=3.13

Cabka NV'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
=(19.693 + 43.259) / 19.202
=3.28

* 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.


Cabka NV  (FRA:7GW) 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.


Cabka NV Debt-to-EBITDA Related Terms

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


Cabka NV (FRA:7GW) Business Description

Traded in Other Exchanges
Address
Johan Cruijff 65-71 Boulevard, Amsterdam, NLD, NL-1101
Cabka NV is engaged in manufactuirng of pallets and large containers made from recycled plastic.

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