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Datalogic SpA (LTS:0E3C) Debt-to-EBITDA : 2.15 (As of Sep. 2024)


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What is Datalogic SpA Debt-to-EBITDA?

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

Datalogic SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €19.2 Mil. Datalogic SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €79.4 Mil. Datalogic SpA's annualized EBITDA for the quarter that ended in Sep. 2024 was €46.0 Mil. Datalogic SpA's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 2.14.

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

LTS:0E3C' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.3   Med: 2.23   Max: 4.06
Current: 4.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Datalogic SpA was 4.06. The lowest was 1.30. And the median was 2.23.

LTS:0E3C's Debt-to-EBITDA is ranked worse than
73.49% of 1709 companies
in the Hardware industry
Industry Median: 1.77 vs LTS:0E3C: 4.06

Datalogic SpA Debt-to-EBITDA Historical Data

The historical data trend for Datalogic 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.

* Premium members only.

Datalogic SpA Debt-to-EBITDA Chart

Datalogic SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.30 3.31 1.72 1.98 2.39

Datalogic SpA 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 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 - 3.97 - - 2.15

Competitive Comparison of Datalogic SpA's Debt-to-EBITDA

For the Scientific & Technical Instruments subindustry, Datalogic 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.


Datalogic SpA's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Datalogic SpA's Debt-to-EBITDA distribution charts can be found below:

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



Datalogic SpA Debt-to-EBITDA Calculation

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

Datalogic 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
=(19.849 + 86.101) / 44.399
=2.39

Datalogic 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
=(19.213 + 79.417) / 45.988
=2.14

* 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.


Datalogic SpA  (LTS:0E3C) 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.


Datalogic SpA Debt-to-EBITDA Related Terms

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


Datalogic SpA Business Description

Traded in Other Exchanges
Address
Via Candini, 2, Lippo di Calderara di Reno, Bologna, ITA, 40012
Datalogic SpA is an Italy-based company that provides services to the data capture and process automation markets. The company is organized into two business units: Datalogic, and Informatics. The Datalogic business designs and manufactures products such as bar code scanners, mobile computers, detection, measurement and safety sensors, vision and laser marking systems and RFID. The Informatics segment manufactures and sells items and solutions for managing inventories and mobile assets for small to medium sized companies. The Datalogic unit generates the majority of its sales. It has operations in the EMEAI (excluding Italy), Italy, Americas, and the Asia Pacific region.

Datalogic SpA Headlines

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