INIO (Innio NV) Debt-to-EBITDA : (As of Jun. 2026)

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INIO Innio NV INIO
15 GF Score
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What is Innio NV Debt-to-EBITDA?

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

Innio NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $33 Mil. Innio NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $2,667 Mil. Innio NV's annualized EBITDA for the quarter that ended in Jun. 2026 was $402 Mil. Innio NV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 6.72.

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

INIO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.32   Med: 4.88   Max: 13.18
Current: 13.18

During the past 3 years, the highest Debt-to-EBITDA Ratio of Innio NV was 13.18. The lowest was 4.32. And the median was 4.88.

INIO's Debt-to-EBITDA is ranked worse than
93.27% of 2319 companies
in the Industrial Products industry
Industry Median: 1.69 vs INIO: 13.18

Innio NV  (NAS:INIO) 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.

Innio NV Debt-to-EBITDA Related Terms

Innio NV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Innio NV'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.

Innio NV Debt-to-EBITDA Chart

Innio NV Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
- - -

Innio NV Quarterly Data
Mar25 Jun25 Mar26 Jun26
Debt-to-EBITDA - - - -

INIO vs IEX, NDSN, ITT: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Innio NV'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.

Innio NV Debt-to-EBITDA vs Industrial Products Industry

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

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


INIO
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Innio NV INIO
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Innio NV Debt-to-EBITDA Calculation

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

Innio NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(29.800000000317 + 2698.3000000287) / 501.30000000548
=5.44

Innio NV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(32.600000000217 + 2667.4000000178) / 401.60000000288
=6.72

* 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 (Jun. 2026) EBITDA data.

Innio NV Business Description

Other Exchanges S0P:Germany
Address Nymphenburger Strasse 5, Munich, BY, DEU, 80335
Innio NV is a distributed energy solutions provider that delivers reliable, flexible, transient, decentralized, modular, and efficient power. The group designs, manufactures, and services high-performance power systems under its Jenbacher and Waukesha brands. The company delivers power for applications including data centers, microgrids, grid stabilization, industrial energy, and gas compression.
15GF Score

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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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