Steuler Fliesengruppe AG (HAM:NST) Debt-to-EBITDA : 0.00 (As of Jun. 2023)

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HAM:NST Steuler Fliesengruppe AG HAM:NST
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What is Steuler Fliesengruppe AG Debt-to-EBITDA?

Steuler Fliesengruppe AG HAM:NST 10 Debt-to-EBITDA is 0.00 as of Jun. 2023. GuruFocus rates HAM:NST with a GF Score™ of 10/100.

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

Steuler Fliesengruppe AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.0 Mil. Steuler Fliesengruppe AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.0 Mil. Steuler Fliesengruppe AG's annualized EBITDA for the quarter that ended in Jun. 2023 was €-18.7 Mil. Steuler Fliesengruppe AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 0.00.

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 Steuler Fliesengruppe AG's Debt-to-EBITDA or its related term are showing as below:

HAM:NST's Debt-to-EBITDA is not ranked *
in the Construction industry.
Industry Median: 2.14
* Ranked among companies with meaningful Debt-to-EBITDA only.

Steuler Fliesengruppe AG  (HAM:NST) 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.

Steuler Fliesengruppe AG Debt-to-EBITDA Related Terms

Steuler Fliesengruppe AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Steuler Fliesengruppe 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.

Steuler Fliesengruppe AG Debt-to-EBITDA Chart

Steuler Fliesengruppe AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.31 9.64 9.89 4.13 1.71

Steuler Fliesengruppe AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.00 -1.33 0.00 1.73 0.00

HAM:NST vs TT, CARR, JCI: Debt-to-EBITDA Comparison

For the Building Products & Equipment subindustry, Steuler Fliesengruppe 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.

Steuler Fliesengruppe AG Debt-to-EBITDA vs Construction Industry

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

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


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Steuler Fliesengruppe AG Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16.006 + 2.452) / 10.825
=1.71

Steuler Fliesengruppe AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -18.692
=0.00

* 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 two times the quarterly (Jun. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Steuler Fliesengruppe AG (HAM:NST) has a Debt-to-EBITDA of 0.00 as of Jun. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Steuler Fliesengruppe AG.
Is Steuler Fliesengruppe AG's Debt-to-EBITDA too high?
Steuler Fliesengruppe AG's current Debt-to-EBITDA is 0.00. Overall, Steuler Fliesengruppe AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Steuler Fliesengruppe AG's Debt-to-EBITDA compare to TT and CARR?
Steuler Fliesengruppe AG's Debt-to-EBITDA of 0.00 can be compared against companies in the Construction industry. The industry median Debt-to-EBITDA is 2.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.14, based on 1,405 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Steuler Fliesengruppe AG. For the Construction industry, the median Debt-to-EBITDA is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Steuler Fliesengruppe AG's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Steuler Fliesengruppe AG stock overvalued right now?
Steuler Fliesengruppe AG (HAM:NST) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Steuler Fliesengruppe AG's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Steuler Fliesengruppe AG (HAM:NST), the current Debt-to-EBITDA is 0.00 as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Steuler Fliesengruppe AG Business Description

Address Schonebecker Strasse 101, Bremen, NI, DEU, 28759
Steuler Fliesengruppe AG formerly Norddeutsche Steingut AG is engaged in supplying of ceramic wall and floor tiles. Its brands comprise of GROHN FLIESEN, NORD CERAM, KERATEAM, JOY, AND PROFIKERAM.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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