Energy SpA (MIL:ENY) Debt-to-EBITDA : 7.75 (As of Dec. 2023)

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What is Energy SpA Debt-to-EBITDA?

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

Energy SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €14.17 Mil. Energy SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €9.59 Mil. Energy SpA's annualized EBITDA for the quarter that ended in Dec. 2023 was €3.06 Mil. Energy SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 7.75.

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

MIL:ENY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.53 Med: 1.96 Max: 2.35
Current: 2.35

During the past 5 years, the highest Debt-to-EBITDA Ratio of Energy SpA was 2.35. The lowest was 0.53. And the median was 1.96.

MIL:ENY's Debt-to-EBITDA is ranked worse than
59.17% of 2290 companies
in the Industrial Products industry
Industry Median: 1.72 vs MIL:ENY: 2.35

Energy SpA Debt-to-EBITDA Historical Data

The historical data trend for Energy 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.

Energy SpA Debt-to-EBITDA Chart

Energy SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

1.96

1.98

0.53

0.76

2.35

Energy SpA Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	-	0.71	1.30	7.75

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

For the Electrical Equipment & Parts subindustry, Energy 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.

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

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

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

Energy SpA Debt-to-EBITDA Calculation

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

Energy 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
	=	(14.165	+	9.589)	/	10.125
	=	2.35

Energy 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
	=	(14.165	+	9.589)	/	3.064
	=	7.75

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.

Energy SpA (MIL:ENY) 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.

Energy SpA Debt-to-EBITDA Related Terms

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

Energy SpA (MIL:ENY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Energy SpA (MIL:ENY) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

S2I:Germany

Address

Piazza Manifattura, 1, Trentino, Rovereto, ITA, 38068

Website

https://www.energysynt.com

Energy SpA offers storage systems for energy from renewable sources. The systems developed and marketed are integrated with proprietary software that allows customers to manage intelligently, in a cloud platform, the monitoring and the process of storage, energy use, consumption, and energy traffic. The company offers two product categories Small & Large ESS category, consisting of energy storage systems of less than 50 kw; and Extra Large ESS category, consisting of energy storage systems of more than 50 kw.

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