Illa SpA (FRA:9WT) Debt-to-EBITDA : -2.00 (As of Jun. 2023)

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FRA:9WT Illa SpA FRA:9WT
4 GF Score
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What is Illa SpA Debt-to-EBITDA?

Illa SpA FRA:9WT 4 Debt-to-EBITDA is -2.00 as of Jun. 2023. GuruFocus rates FRA:9WT with a GF Score™ of 4/100.

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

Illa SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €5.74 Mil. Illa SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €3.80 Mil. Illa SpA's annualized EBITDA for the quarter that ended in Jun. 2023 was €-4.76 Mil. Illa SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -2.00.

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

FRA:9WT's Debt-to-EBITDA is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 1.82
* Ranked among companies with meaningful Debt-to-EBITDA only.

Illa SpA  (FRA:9WT) 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.


Illa SpA Debt-to-EBITDA Related Terms


Illa SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Illa 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.

Illa SpA Debt-to-EBITDA Chart

Illa SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial 5.81 11.18 -12.94 -6.59 -8.03

Illa SpA Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23
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 -4.82 48.32 -3.69 -10.87 -2.00

FRA:9WT vs GAMB, INSE, ACEL: Debt-to-EBITDA Comparison

For the Furnishings, Fixtures & Appliances subindustry, Illa 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.


Illa SpA Debt-to-EBITDA vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Illa SpA's Debt-to-EBITDA distribution charts can be found below:

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


FRA:9WT
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Illa SpA FRA:9WT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Illa SpA Debt-to-EBITDA Calculation

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

Illa SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.262 + 5.457) / -1.584
=-8.03

Illa SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.736 + 3.801) / -4.762
=-2.00

* 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 (Jun. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.00 mean?
Illa SpA (FRA:9WT) has a Debt-to-EBITDA of -2.00 as of Jun. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Illa SpA.
Is Illa SpA's Debt-to-EBITDA too high?
Illa SpA's current Debt-to-EBITDA is -2.00. Overall, Illa SpA has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Illa SpA's Debt-to-EBITDA compare to GAMB and INSE?
Illa SpA's Debt-to-EBITDA of -2.00 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Debt-to-EBITDA is 1.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Furnishings, Fixtures & Appliances company?
The median Debt-to-EBITDA among Furnishings, Fixtures & Appliances companies is 1.82, based on 335 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Illa SpA. For the Furnishings, Fixtures & Appliances industry, the median Debt-to-EBITDA is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Illa SpA's current Debt-to-EBITDA is -2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Illa SpA stock overvalued right now?
Illa SpA (FRA:9WT) has a current Debt-to-EBITDA of -2.00. The current Debt-to-EBITDA is -2.00. Illa SpA's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Illa SpA (FRA:9WT), the current Debt-to-EBITDA is -2.00 as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Illa SpA Business Description

Address Via Ghisolfi e Guareschi 17, Noceto, Parma, ITA, 43015
Illa SpA is engaged in the manufacture and distribution of aluminum cookware products. The company is involved in the development, production, and marketing of kitchen utensils aluminum with non-stick coating specifically for pots, pans, casseroles, and pans. It produces its own brand for individual shops and franchises and small retail chains. The company markets its product in Italy.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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