Brueder Mannesmann AG (FRA:BMM) Debt-to-EBITDA : N/A (As of Sep. 2023)

Brueder Mannesmann AG  (FRA:BMM) 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.

Brueder Mannesmann AG Debt-to-EBITDA Related Terms

The historical data trend for Brueder Mannesmann 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.

Brueder Mannesmann AG Debt-to-EBITDA Chart

Brueder Mannesmann AG Annual Data
	Trend	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24
Debt-to-EBITDA		Get a 7-Day Free Trial					2.29	2.59	-116.29	-10.81	34.75

Brueder Mannesmann AG Semi-Annual Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Jun13	Dec13	Jun18	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															N/A	N/A	N/A	N/A	N/A

FRA:BMM vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Brueder Mannesmann 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.

Brueder Mannesmann AG Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Brueder Mannesmann AG's Debt-to-EBITDA distribution charts can be found below:

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

Brueder Mannesmann AG Debt-to-EBITDA Calculation

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

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

Brueder Mannesmann AG's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 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 one times the quarterly (Sep. 2023) EBITDA data.

Brueder Mannesmann AG Business Description