Gerry Weber International AG (HAM:GWI2) Debt-to-EBITDA : -1.70 (As of Dec. 2022)

Gerry Weber International AG Debt-to-EBITDA Chart

Gerry Weber International AG Annual Data
	Trend	Oct12	Oct13	Oct14	Oct15	Oct16	Oct17	Oct18	Dec20	Dec21	Dec22
Debt-to-EBITDA		Get a 7-Day Free Trial					4.08	17.13	-32.62	1.86	7.75

Gerry Weber International AG Quarterly Data
	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Debt-to-EBITDA	Get a 7-Day Free Trial															0.62	2.53	3.03	1.54	-1.70

Competitive Comparison of Gerry Weber International AG's Debt-to-EBITDA

For the Apparel Manufacturing subindustry, Gerry Weber International 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.

Gerry Weber International AG's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Gerry Weber International AG's Debt-to-EBITDA distribution charts can be found below:

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

Gerry Weber International AG Debt-to-EBITDA Calculation

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

Gerry Weber International AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Gerry Weber International AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 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 four times the quarterly (Dec. 2022) EBITDA data.

Gerry Weber International AG  (HAM:GWI2) 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.

Gerry Weber International AG Debt-to-EBITDA Related Terms

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Gerry Weber International AG (HAM:GWI2) Business Description