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Buhler Industries (FRA:X0Z) Debt-to-EBITDA : -0.29 (As of Dec. 2023)


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What is Buhler Industries Debt-to-EBITDA?

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

Buhler Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7.3 Mil. Buhler Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.0 Mil. Buhler Industries's annualized EBITDA for the quarter that ended in Dec. 2023 was €-25.6 Mil. Buhler Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.29.

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 Buhler Industries's Debt-to-EBITDA or its related term are showing as below:

FRA:X0Z' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.55   Med: 1.2   Max: 36.46
Current: 0.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of Buhler Industries was 36.46. The lowest was -8.55. And the median was 1.20.

FRA:X0Z's Debt-to-EBITDA is ranked better than
76.97% of 165 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 2.05 vs FRA:X0Z: 0.68

Buhler Industries Debt-to-EBITDA Historical Data

The historical data trend for Buhler Industries'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.

Buhler Industries Debt-to-EBITDA Chart

Buhler Industries Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.31 18.38 -0.50 5.41 0.68

Buhler Industries Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 3.60 1.32 0.45 -34.12 -0.29

Competitive Comparison of Buhler Industries's Debt-to-EBITDA

For the Farm & Heavy Construction Machinery subindustry, Buhler Industries'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.


Buhler Industries's Debt-to-EBITDA Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Buhler Industries's Debt-to-EBITDA distribution charts can be found below:

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



Buhler Industries Debt-to-EBITDA Calculation

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

Buhler Industries'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
=(7.338 + 0) / 10.848
=0.68

Buhler Industries'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
=(7.338 + 0) / -25.564
=-0.29

* 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 (Dec. 2023) EBITDA data.


Buhler Industries  (FRA:X0Z) 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.


Buhler Industries Debt-to-EBITDA Related Terms

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


Buhler Industries (FRA:X0Z) Business Description

Traded in Other Exchanges
Address
1260 Clarence Avenue, Winnipeg, MB, CAN, R3T 1T2
Buhler Industries Inc is engaged in the manufacturing of agricultural equipment. Its factories located in Morden and Winnipeg and Vegreville and Willmar, build tractors, sprayers, front-end loaders, augers, snowblowers, mowers, seeding and tillage equipment, and compact implements. Its brand portfolio comprises Farm King, Ezee-On, Allied, Inland, and Versatile. Also, the company maintains several well-stocked parts warehouses. Its geographical segments are Canada, the United States, CIS(Commonwealth of Independent States), and others. The company derives a majority of its revenue from the United States.

Buhler Industries (FRA:X0Z) Headlines

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