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Cembre SpA (MIL:CMB) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Cembre SpA Debt-to-EBITDA?

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

Cembre SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.0 Mil. Cembre SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.0 Mil. Cembre SpA's annualized EBITDA for the quarter that ended in Dec. 2023 was €55.9 Mil. Cembre SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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

MIL:CMB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.27   Med: 0.42   Max: 0.81
Current: 0.27

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cembre SpA was 0.81. The lowest was 0.27. And the median was 0.42.

MIL:CMB's Debt-to-EBITDA is ranked better than
82.05% of 2295 companies
in the Industrial Products industry
Industry Median: 1.74 vs MIL:CMB: 0.27

Cembre SpA Debt-to-EBITDA Historical Data

The historical data trend for Cembre 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.

Cembre SpA Debt-to-EBITDA Chart

Cembre 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 0.42 0.81 0.57 0.28 -

Cembre SpA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.30 0.10 0.22 - -

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

For the Electrical Equipment & Parts subindustry, Cembre 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.


Cembre SpA's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cembre SpA's Debt-to-EBITDA distribution charts can be found below:

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



Cembre SpA Debt-to-EBITDA Calculation

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

Cembre 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
=(0 + 0) / 66.787
=0.00

Cembre SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

* 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 (Dec. 2023) EBITDA data.


Cembre SpA  (MIL:CMB) 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.


Cembre SpA Debt-to-EBITDA Related Terms

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


Cembre SpA (MIL:CMB) Business Description

Traded in Other Exchanges
Address
Via Serenissima 9, Brescia, ITA, 25135
Cembre SpA along with its subsidiaries, is a manufacturer of electric connectors and related tools. Its geographic segments consist of Italy, Europe, and Rest of World. The product range includes Electrical connectors, installation tooling and equipment, cable glands and accessories, thermal transfer system, mechanical tools, and railroad products.

Cembre SpA (MIL:CMB) Headlines

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