Aquafil SpA (LTS:0ROH) Debt-to-EBITDA : 0.10 (As of Sep. 2024)

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What is Aquafil SpA Debt-to-EBITDA?

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

Aquafil SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €2.6 Mil. Aquafil SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €3.3 Mil. Aquafil SpA's annualized EBITDA for the quarter that ended in Sep. 2024 was €62.6 Mil. Aquafil SpA's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.10.

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

LTS:0ROH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11 Med: 4.51 Max: 10.32
Current: 0.11

During the past 8 years, the highest Debt-to-EBITDA Ratio of Aquafil SpA was 10.32. The lowest was 0.11. And the median was 4.51.

LTS:0ROH's Debt-to-EBITDA is ranked better than
95.09% of 814 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.725 vs LTS:0ROH: 0.11

Aquafil SpA Debt-to-EBITDA Historical Data

The historical data trend for Aquafil 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.

Aquafil SpA Debt-to-EBITDA Chart

Aquafil SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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6.14

8.32

4.95

3.96

10.32

Aquafil 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															-	15.03	0.08	0.07	0.10

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

For the Textile Manufacturing subindustry, Aquafil 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.

Aquafil SpA's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

Aquafil SpA Debt-to-EBITDA Calculation

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

Aquafil 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
	=	(102.542	+	308.74)	/	39.839
	=	10.32

Aquafil 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
	=	(2.647	+	3.317)	/	62.6
	=	0.10

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.

Aquafil SpA (LTS:0ROH) 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.

Aquafil SpA Debt-to-EBITDA Related Terms

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

Aquafil SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Aquafil SpA (LTS:0ROH) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

ECNLF:USA ECNL:Italy 6W7:Germany

Address

Via Linfano, 9, Arco, Trento, ITA, 38062

Website

https://www.aquafil.com

Aquafil SpA is engaged in the business of manufacturing polyamides. It produces and sells fibers and polymers, principally polyamide 6, scale through the: BCF Product Line (carpet fibers), or synthetic yarns mainly intended for the textile flooring sector and used in contract segments (hotels, airports, offices, etc.), residential buildings and the automotive market; NTF Product Line (clothing fibers), or synthetic yarns mainly intended for the clothing sector (sportswear, classic, technical or specialist apparel); Polymers Product Line, or plastic raw materials, mainly targeting the engineering plastics sector for subsequent use in the molding industry. Its products are also sold on the market under the ECONYL brand.

Aquafil SpA Headlines

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