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Debt-to-EBITDA measures a company's ability to pay off its debt.
Hamilton Beach Brands Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $55.6 Mil. Hamilton Beach Brands Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $39.5 Mil. Hamilton Beach Brands Holding Co's annualized EBITDA for the quarter that ended in Sep. 2024 was $15.4 Mil. Hamilton Beach Brands Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 6.19.
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
The historical rank and industry rank for Hamilton Beach Brands Holding Co's Debt-to-EBITDA or its related term are showing as below:
During the past 9 years, the highest Debt-to-EBITDA Ratio of Hamilton Beach Brands Holding Co was 3.90. The lowest was 0.79. And the median was 2.18.
The historical data trend for Hamilton Beach Brands Holding Co'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.
Hamilton Beach Brands Holding Co Annual Data | |||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | 1.88 | 2.48 | 2.64 | 3.90 | 2.51 |
Hamilton Beach Brands Holding Co Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | 1.71 | 0.93 | 337.14 | 2.29 | 6.19 |
For the Furnishings, Fixtures & Appliances subindustry, Hamilton Beach Brands Holding Co'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.
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Hamilton Beach Brands Holding Co's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Hamilton Beach Brands Holding Co's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Hamilton Beach Brands Holding Co'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 | |
= | (6.155 | + | 91.937) | / | 39.058 | |
= | 2.51 |
Hamilton Beach Brands Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (55.584 | + | 39.528) | / | 15.372 | |
= | 6.19 |
* 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. 2024) EBITDA data.
Hamilton Beach Brands Holding Co (NYSE:HBB) 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
Thank you for viewing the detailed overview of Hamilton Beach Brands Holding Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Sarah M Cunningham | officer: Sr. VP Chief Financial Officer | 14519 AUGUSTA LANE, ASHLAND X1 23005 |
Gregory H Trepp | officer: President and CEO | 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124 |
Paul Dwinelle Furlow | director | 4421 WATERFRONT DR, GLEN ALLEN VA 23060 |
Linda Jean Woermer | director, officer: PFO | 4421 WATERFRONT DR., GLEN ALLEN VA 33705 |
Workman Lawrence Kenneth Jr | officer: SVP, GC and Secretary | 4421 WATERFRONT DR., GLEN ALLEN VA 23060 |
Butler John C Jr | director, other: Member of a Group | 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124 |
Helen Rankin Butler | other: Member of a Group | 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124 |
Chloe O Rankin | other: Member of a Group | 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124 |
Claiborne R Rankin | other: Member of a Group | 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124 |
David B Williams | director | 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124 |
Clara R Williams | other: Member of a Group | 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124 |
Roger F Rankin | director, other: Member of a Group | C/O NACCO INDUSTRIES INC, 5875 LANDERBROOK DRIVE, MAYFIELD HEIGHTS OH 44124 |
Rankin Alfred M Et Al | director, officer: Executive Chairman | 5875 LANDERBROOK DR, MAYFIELD HEIGHTS OH 44124 |
Rankin Corbin | other: Member of a Group | 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124 |
Alison A Rankin | other: Member of a Group | 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124 |
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