Campine NV (LTS:0J0V) Debt-to-EBITDA : 0.95 (As of Dec. 2023)

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What is Campine NV Debt-to-EBITDA?

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

Campine NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €14.8 Mil. Campine NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4.2 Mil. Campine NV's annualized EBITDA for the quarter that ended in Dec. 2023 was €20.1 Mil. Campine NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.95.

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

LTS:0J0V' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.35 Med: 1.21 Max: 11.47
Current: 0.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Campine NV was 11.47. The lowest was 0.35. And the median was 1.21.

LTS:0J0V's Debt-to-EBITDA is ranked better than
85.25% of 183 companies
in the Waste Management industry
Industry Median: 3.5 vs LTS:0J0V: 0.71

Campine NV Debt-to-EBITDA Historical Data

The historical data trend for Campine 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.

* Premium members only.

Campine NV Debt-to-EBITDA Chart

Campine NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.35

1.43

0.54

1.08

0.71

Campine NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															0.53	1.25	1.16	0.85	0.95

Competitive Comparison of Campine NV's Debt-to-EBITDA

For the Waste Management subindustry, Campine 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.

Campine NV's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Campine NV's Debt-to-EBITDA distribution charts can be found below:

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

Campine NV Debt-to-EBITDA Calculation

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

Campine NV'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
	=	(14.803	+	4.206)	/	26.761
	=	0.71

Campine NV's annualized Debt-to-EBITDA for the quarter 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
	=	(14.803	+	4.206)	/	20.062
	=	0.95

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. 2023) EBITDA data.

Campine NV (LTS:0J0V) 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.

Campine NV Debt-to-EBITDA Related Terms

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

Campine NV (LTS:0J0V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Campine NV (LTS:0J0V) » Definitions » Debt-to-EBITDA

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CAMB:Belgium

Address

Nijverheidsstraat 2, Beerse, BEL, 2340

Website

https://www.campine.com

Campine NV is engaged in fire retardancy and concentrates, masterbatches for plastics, PET catalyst, and lead recycling. The company has two operating segments namely Specialty Chemicals and Circular Metals. The Main activities of Specialty chemicals which hosts all businesses which serve end-markets with chemical products and derivates. The Specialty Chemicals division comprises the business units (BU's) BU Antimony trioxide, BU FR Masterbatches and BU recycled Polymers. Circular Metals hosts the businesses in which metals are being recovered from industrial and postconsumer waste streams. The main activity is the manufacturing of lead alloys. It generates maximum revenue from the Circular Metals segment. Geographically, its manufacturing operations are located in Belgium.

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