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Glanbia (MEX:GLB N) Debt-to-EBITDA : 2.06 (As of Dec. 2024)


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What is Glanbia Debt-to-EBITDA?

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

Glanbia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN6,707 Mil. Glanbia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN13,291 Mil. Glanbia's annualized EBITDA for the quarter that ended in Dec. 2024 was MXN9,698 Mil. Glanbia's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 2.06.

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

MEX:GLB N' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.38   Med: 2.34   Max: 3.16
Current: 1.99

During the past 13 years, the highest Debt-to-EBITDA Ratio of Glanbia was 3.16. The lowest was 1.38. And the median was 2.34.

MEX:GLB N's Debt-to-EBITDA is ranked better than
52.76% of 1520 companies
in the Consumer Packaged Goods industry
Industry Median: 2.21 vs MEX:GLB N: 1.99

Glanbia Debt-to-EBITDA Historical Data

The historical data trend for Glanbia'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.

Glanbia Debt-to-EBITDA Chart

Glanbia Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.76 3.16 2.65 1.38 2.11

Glanbia Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 3.26 1.37 1.47 2.05 2.06

Competitive Comparison of Glanbia's Debt-to-EBITDA

For the Packaged Foods subindustry, Glanbia'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.


Glanbia's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Glanbia's Debt-to-EBITDA distribution charts can be found below:

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


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Glanbia Debt-to-EBITDA Calculation

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

Glanbia's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6707.193 + 13291.338) / 9468.488
=2.11

Glanbia's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6707.193 + 13291.338) / 9697.9
=2.06

* 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. 2024) EBITDA data.


Glanbia  (MEX:GLB N) 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.


Glanbia Debt-to-EBITDA Related Terms

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


Glanbia Business Description

Address
Ring Road, Glanbia House, Kilkenny, IRL, R95 E866
Glanbia PLC is a ingredient and branded performance nutrition manufacturer company. Company offer an incredible breadth of expertise in nutrition. It works with food and beverage companies and sell the products across the globe . The company segments include Glanbia Performance Nutrition, Glanbia Nutritionals and All other segments. The company generates majority of the revenue from Glanbia Nutritional segment.

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