IMI (IMIAF) Debt-to-EBITDA : 1.46 (As of Dec. 2024)

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What is IMI Debt-to-EBITDA?

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

IMI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $301 Mil. IMI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $578 Mil. IMI's annualized EBITDA for the quarter that ended in Dec. 2024 was $601 Mil. IMI's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.46.

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

IMIAF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.37 Med: 1.58 Max: 2.19
Current: 1.47

During the past 13 years, the highest Debt-to-EBITDA Ratio of IMI was 2.19. The lowest was 1.37. And the median was 1.58.

IMIAF's Debt-to-EBITDA is ranked better than
54.41% of 2290 companies
in the Industrial Products industry
Industry Median: 1.72 vs IMIAF: 1.47

IMI Debt-to-EBITDA Historical Data

The historical data trend for IMI'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.

IMI Debt-to-EBITDA Chart

IMI Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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1.54

2.00

2.19

1.63

1.47

IMI Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial															1.92	2.05	1.54	1.58	1.46

Competitive Comparison of IMI's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, IMI'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.

IMI's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, IMI's Debt-to-EBITDA distribution charts can be found below:

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

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IMI Debt-to-EBITDA Calculation

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

IMI's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(301.138	+	578.129)	/	599.115
	=	1.47

IMI's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(301.138	+	578.129)	/	601.012
	=	1.46

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 (Dec. 2024) EBITDA data.

IMI (OTCPK:IMIAF) 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.

IMI Debt-to-EBITDA Related Terms

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

IMI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » IMI PLC (OTCPK:IMIAF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

IMIUY:USA IMIl:UK IMI:UK IMI1:Germany

Address

Lakeside, Solihull Parkway, Birmingham Business Park, Birmingham, GBR, B37 7XZ

Website

https://www.imiplc.com

IMI PLC is engaged in designing, building, and servicing engineered products in fluid and motion control applications It develops technologies centered around valves and actuators to improve processes. It focuses on five market sectors: Process Automation, Industrial Automation, Life Science and Fluid Control, Climate Control, and Transport. Solutions can help with power generation in nuclear power plants, fuel delivery, or provide heating and cooling systems to various buildings. Customers work in energy, transportation, infrastructure, and other industrial sectors. It operates a service network to provide maintenance and repairs. Geographic Revenue based on Europe, the Americas, Asia Pacific, and the Middle East and Africa.