Vincenzo Zucchi SpA (LTS:0DFF) Debt-to-EBITDA : -61.81 (As of Sep. 2024)

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LTS:0DFF Vincenzo Zucchi SpA LTS:0DFF
4 GF Score
Price €1.84
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What is Vincenzo Zucchi SpA Debt-to-EBITDA?

Vincenzo Zucchi SpA LTS:0DFF 4 Debt-to-EBITDA is -61.81 as of Sep. 2024. GuruFocus rates LTS:0DFF with a GF Score™ of 4/100.

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

Vincenzo Zucchi SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €12.27 Mil. Vincenzo Zucchi SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €31.74 Mil. Vincenzo Zucchi SpA's annualized EBITDA for the quarter that ended in Sep. 2024 was €-0.71 Mil. Vincenzo Zucchi SpA's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -61.81.

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 Vincenzo Zucchi SpA's Debt-to-EBITDA or its related term are showing as below:

LTS:0DFF's Debt-to-EBITDA is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.72
* Ranked among companies with meaningful Debt-to-EBITDA only.

Vincenzo Zucchi SpA  (LTS:0DFF) 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.


Vincenzo Zucchi SpA Debt-to-EBITDA Related Terms


Vincenzo Zucchi SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Vincenzo Zucchi SpA'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.

Vincenzo Zucchi SpA Debt-to-EBITDA Chart

Vincenzo Zucchi SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 3.17 3.52 2.88 11.35

Vincenzo Zucchi SpA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 7.95 5.22 -10.37 -61.81 5.95

LTS:0DFF vs AIN: Debt-to-EBITDA Comparison

For the Textile Manufacturing subindustry, Vincenzo Zucchi SpA'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.


Vincenzo Zucchi SpA Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Vincenzo Zucchi SpA's Debt-to-EBITDA distribution charts can be found below:

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


LTS:0DFF
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Vincenzo Zucchi SpA LTS:0DFF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Vincenzo Zucchi SpA Debt-to-EBITDA Calculation

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

Vincenzo Zucchi SpA'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
=(12.847 + 36.419) / 17.132
=2.88

Vincenzo Zucchi SpA'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
=(12.271 + 31.74) / -0.712
=-61.81

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -61.81 mean?
Vincenzo Zucchi SpA (LTS:0DFF) has a Debt-to-EBITDA of -61.81 as of Sep. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Vincenzo Zucchi SpA.
Is Vincenzo Zucchi SpA's Debt-to-EBITDA too high?
Vincenzo Zucchi SpA's current Debt-to-EBITDA is -61.81. Overall, Vincenzo Zucchi SpA has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Vincenzo Zucchi SpA's Debt-to-EBITDA compare to AIN?
Vincenzo Zucchi SpA's Debt-to-EBITDA of -61.81 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Debt-to-EBITDA is 2.72. 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.72, based on 813 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 Vincenzo Zucchi SpA. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vincenzo Zucchi SpA's current Debt-to-EBITDA is -61.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vincenzo Zucchi SpA stock overvalued right now?
Vincenzo Zucchi SpA (LTS:0DFF) has a current Debt-to-EBITDA of -61.81. The current Debt-to-EBITDA is -61.81. Vincenzo Zucchi SpA's overall GF Score™ is 4/100. 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 Vincenzo Zucchi SpA (LTS:0DFF), the current Debt-to-EBITDA is -61.81 as of Sep. 2024. 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.

Vincenzo Zucchi SpA Business Description

Address Via Legnano, 24, Rescaldina, Milan, ITA, 20027
Vincenzo Zucchi SpA is an Italy-based company and through its subsidiaries is engaged in the manufacturing and marketing of household items. The company offers products for the bedroom, furniture, bathroom, Beach, kitchen, and table.
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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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