EUROKAI GmbH KGaA (FRA:EUK3) Debt-to-EBITDA : 1.16 (As of Dec. 2024)

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What is EUROKAI GmbH KGaA Debt-to-EBITDA?

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

EUROKAI GmbH KGaA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €17.6 Mil. EUROKAI GmbH KGaA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €192.5 Mil. EUROKAI GmbH KGaA's annualized EBITDA for the quarter that ended in Dec. 2024 was €180.8 Mil. EUROKAI GmbH KGaA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.16.

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 EUROKAI GmbH KGaA's Debt-to-EBITDA or its related term are showing as below:

FRA:EUK3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11 Med: 0.96 Max: 1.61
Current: 0.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of EUROKAI GmbH KGaA was 1.61. The lowest was 0.11. And the median was 0.96.

FRA:EUK3's Debt-to-EBITDA is ranked better than
96.06% of 864 companies
in the Transportation industry
Industry Median: 2.58 vs FRA:EUK3: 0.12

EUROKAI GmbH KGaA Debt-to-EBITDA Historical Data

The historical data trend for EUROKAI GmbH KGaA'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.

EUROKAI GmbH KGaA Debt-to-EBITDA Chart

EUROKAI GmbH KGaA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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1.61

0.11

2.29

1.40

EUROKAI GmbH KGaA Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial															0.14	-	2.51	-	1.16

Competitive Comparison of EUROKAI GmbH KGaA's Debt-to-EBITDA

For the Marine Shipping subindustry, EUROKAI GmbH KGaA'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.

EUROKAI GmbH KGaA's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, EUROKAI GmbH KGaA's Debt-to-EBITDA distribution charts can be found below:

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

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EUROKAI GmbH KGaA Debt-to-EBITDA Calculation

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

EUROKAI GmbH KGaA'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
	=	(17.629	+	192.517)	/	150.055
	=	1.40

EUROKAI GmbH KGaA's annualized Debt-to-EBITDA for the quarter 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
	=	(17.629	+	192.517)	/	180.844
	=	1.16

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. 2024) EBITDA data.

EUROKAI GmbH KGaA (FRA:EUK3) 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.

EUROKAI GmbH KGaA Debt-to-EBITDA Related Terms

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

EUROKAI GmbH KGaA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » EUROKAI GmbH & Co KGaA (FRA:EUK3) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

EUK3:Germany EUK3:Germany

Address

Kurt-Eckelmann-Strasse 1, Hamburg, DEU, 21129

Website

https://www.eurokai.de

EUROKAI GmbH & Co KGaA is a container handling company, which focuses on the European market. The company operates in three segments: Eurokai includes the EUROKAI business entity, whose focus is on the leasing of operating areas and quay walls in Germany; the Contship Italia Segment comprises the business entities of the Italian CONTSHIP Italia Group; and the Eurogate Segment comprises the proportionate shareholding in the EUROGATE-Group, which generates its revenue in Germany. It operates container terminals at the seaports of La Spezia, Ravenna, and Salerno in Italy; Bremerhaven and Wilhelmshaven in Germany; Tangier in Morocco; Limassol in Cyprus; Lisbon in Portugal; and Ust-Luga in Russia.

Executives

Christian Kleinfeldt

Supervisory Board

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