Borgosesia SpA (MIL:BO) Debt-to-EBITDA : 3.73 (As of Dec. 2023)

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What is Borgosesia SpA Debt-to-EBITDA?

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

Borgosesia SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.71 Mil. Borgosesia SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €42.31 Mil. Borgosesia SpA's annualized EBITDA for the quarter that ended in Dec. 2023 was €12.36 Mil. Borgosesia SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.72.

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

MIL:BO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -110.6 Med: 5.11 Max: 78.02
Current: 3.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Borgosesia SpA was 78.02. The lowest was -110.60. And the median was 5.11.

MIL:BO's Debt-to-EBITDA is ranked worse than
58.74% of 807 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.84 vs MIL:BO: 3.71

Borgosesia SpA Debt-to-EBITDA Historical Data

The historical data trend for Borgosesia 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.

Borgosesia SpA Debt-to-EBITDA Chart

Borgosesia SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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5.79

4.83

5.40

3.71

Borgosesia SpA 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															5.12	5.53	6.92	4.06	3.73

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

For the Textile Manufacturing subindustry, Borgosesia 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.

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

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

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

Borgosesia SpA Debt-to-EBITDA Calculation

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

Borgosesia 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
	=	(3.714	+	42.31)	/	12.409
	=	3.71

Borgosesia SpA'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
	=	(3.714	+	42.31)	/	12.356
	=	3.72

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.

Borgosesia SpA (MIL:BO) 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.

Borgosesia SpA Debt-to-EBITDA Related Terms

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

Borgosesia SpA (MIL:BO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Borgosesia SpA (MIL:BO) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Viale Majno, 10, Milano, ITA, 20129

Website

http://www.borgosesiaspa.com

Borgosesia SpA is a joint-stock company active in the field of investments in alternative assets as well as in its management on behalf of third-party investors. The company is engaged in the acquisition of real estate assets mainly buildings for residential use that are under construction. The group is represented by real estate with a focus on the purchase of properties to be completed or revitalized mainly for residential use located in large urban and tourist centers. Its properties include Cernobbio, Green Villas, LargoArtide, and Lainate Business park. The mission of Borgosesia is to create value for large and small investors, seizing the opportunities offered by investments that have limited risk but high potential in corporate crisis situations or one which needs new impetus.

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