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Hill International (FRA:HLZ) Debt-to-EBITDA : 5.20 (As of Sep. 2022)


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What is Hill International Debt-to-EBITDA?

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

Hill International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was €36.7 Mil. Hill International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was €45.6 Mil. Hill International's annualized EBITDA for the quarter that ended in Sep. 2022 was €15.8 Mil. Hill International's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was 5.20.

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

FRA:HLZ's Debt-to-EBITDA is not ranked *
in the Construction industry.
Industry Median: 2.28
* Ranked among companies with meaningful Debt-to-EBITDA only.

Hill International Debt-to-EBITDA Historical Data

The historical data trend for Hill International'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.

Hill International Debt-to-EBITDA Chart

Hill International Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.33 -3.09 2.89 7.54 6.83

Hill International Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.82 7.41 11.99 4.24 5.20

Competitive Comparison of Hill International's Debt-to-EBITDA

For the Engineering & Construction subindustry, Hill International'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.


Hill International's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Hill International's Debt-to-EBITDA distribution charts can be found below:

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



Hill International Debt-to-EBITDA Calculation

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

Hill International'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
=(27.315 + 42.869) / 10.283
=6.83

Hill International's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(36.737 + 45.634) / 15.828
=5.20

* 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 four times the quarterly (Sep. 2022) EBITDA data.


Hill International  (FRA:HLZ) 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.


Hill International Debt-to-EBITDA Related Terms

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


Hill International (FRA:HLZ) Business Description

Traded in Other Exchanges
N/A
Address
2005 Market Street, One Commerce Square, 17th Floor, Philadelphia, PA, USA, 19103
Hill International Inc provides project and construction management, and other consulting services for the buildings, transportation, environmental, energy, and industrial markets. The company offers program management, project management, construction management, project management oversight, troubled project turnaround, staff augmentation, project labor agreement consulting, commissioning, estimating and cost management, and labor compliance and facilities management services.

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