Fidia SpA (LTS:0EFO) Debt-to-EBITDA : (As of Dec. 2025)

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What is Fidia SpA Debt-to-EBITDA?

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

Fidia SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €1.24 Mil. Fidia SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €4.01 Mil. Fidia SpA's annualized EBITDA for the quarter that ended in Dec. 2025 was €4.16 Mil. Fidia SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.26.

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

LTS:0EFO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.18   Med: 0.48   Max: 22.9
Current: 0.37

During the past 13 years, the highest Debt-to-EBITDA Ratio of Fidia SpA was 22.90. The lowest was -7.18. And the median was 0.48.

LTS:0EFO's Debt-to-EBITDA is ranked better than
79.99% of 2319 companies
in the Industrial Products industry
Industry Median: 1.69 vs LTS:0EFO: 0.37

Fidia SpA  (LTS:0EFO) 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.


Fidia SpA Debt-to-EBITDA Related Terms


Fidia SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Fidia 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.

Fidia SpA Debt-to-EBITDA Chart

Fidia SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Fidia SpA Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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LTS:0EFO vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Fidia 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.


Fidia SpA Debt-to-EBITDA vs Industrial Products Industry

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

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



Fidia SpA Debt-to-EBITDA Calculation

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

Fidia SpA'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
=(1.237 + 4.005) / 2.978
=1.76

Fidia SpA's annualized Debt-to-EBITDA for the quarter 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
=(1.237 + 4.005) / 4.162
=1.26

* 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 two times the quarterly (Dec. 2025) EBITDA data.


Fidia SpA Business Description

Other Exchanges FDA:ItalyFIC0:Germany
Address Corso Lombardia, 11, San Mauro Torinese, Turin, ITA, 10099
Fidia SpA is engaged in designing, producing, and marketing machine tools for use in machining molds with complex shapes. Its product portfolio includes CNC numerical controls, high speed milling systems, digital controls, variators, milling head control, digital drives, button panels, and calibration systems among others. The company also provides after-sales services and offers computer-assisted manufacturing (CAM) software used for the automated creation of machine-tool digital control programs. Geographically, the company generates maximum revenue from North and South America followed by Asia, Europe (excluding Italy), Italy, and the Rest of the world.