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Tamburi Investment Partners SpA (LTS:0G9J) Debt-to-EBITDA : 6.58 (As of Sep. 2024)


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What is Tamburi Investment Partners SpA Debt-to-EBITDA?

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

Tamburi Investment Partners SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €55.81 Mil. Tamburi Investment Partners SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €389.81 Mil. Tamburi Investment Partners SpA's annualized EBITDA for the quarter that ended in Sep. 2024 was €67.72 Mil. Tamburi Investment Partners SpA's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 6.58.

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

LTS:0G9J' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.38   Med: 4.45   Max: 42.96
Current: 4.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tamburi Investment Partners SpA was 42.96. The lowest was 1.38. And the median was 4.45.

LTS:0G9J's Debt-to-EBITDA is ranked worse than
71.88% of 352 companies
in the Asset Management industry
Industry Median: 1.41 vs LTS:0G9J: 4.36

Tamburi Investment Partners SpA Debt-to-EBITDA Historical Data

The historical data trend for Tamburi Investment Partners 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.

Tamburi Investment Partners SpA Debt-to-EBITDA Chart

Tamburi Investment Partners 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 9.63 42.96 16.95 2.85 4.35

Tamburi Investment Partners 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 11.01 1.66 10.48 22.69 6.58

Competitive Comparison of Tamburi Investment Partners SpA's Debt-to-EBITDA

For the Asset Management subindustry, Tamburi Investment Partners 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.


Tamburi Investment Partners SpA's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Tamburi Investment Partners SpA's Debt-to-EBITDA distribution charts can be found below:

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



Tamburi Investment Partners SpA Debt-to-EBITDA Calculation

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

Tamburi Investment Partners 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
=(353.363 + 94.394) / 102.87
=4.35

Tamburi Investment Partners 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
=(55.81 + 389.807) / 67.72
=6.58

* 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.


Tamburi Investment Partners SpA  (LTS:0G9J) 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.


Tamburi Investment Partners SpA Debt-to-EBITDA Related Terms

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


Tamburi Investment Partners SpA Business Description

Traded in Other Exchanges
Address
Via Pontaccio 10, Milan, ITA, 20121
Tamburi Investment Partners SpA is an independent investment merchant bank. It is engaged in minority investments and advisory in corporate finance transactions. The company involves in listed and unlisted companies as a shareholder for the transactions below certain benchmarks and also in corporate finance operations in particular acquisitions and sales through the division.

Tamburi Investment Partners SpA Headlines

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