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Esautomotion SpA (MIL:ESAU) Debt-to-EBITDA : 0.34 (As of Jun. 2024)


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What is Esautomotion SpA Debt-to-EBITDA?

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

Esautomotion SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.62 Mil. Esautomotion SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.99 Mil. Esautomotion SpA's annualized EBITDA for the quarter that ended in Jun. 2024 was €4.75 Mil. Esautomotion SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.34.

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

MIL:ESAU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.18   Max: 0.58
Current: 0.33

During the past 8 years, the highest Debt-to-EBITDA Ratio of Esautomotion SpA was 0.58. The lowest was 0.03. And the median was 0.18.

MIL:ESAU's Debt-to-EBITDA is ranked better than
79.8% of 2257 companies
in the Industrial Products industry
Industry Median: 1.7 vs MIL:ESAU: 0.33

Esautomotion SpA Debt-to-EBITDA Historical Data

The historical data trend for Esautomotion 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.

Esautomotion SpA Debt-to-EBITDA Chart

Esautomotion SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.27 0.21 0.05 0.03 0.15

Esautomotion SpA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.04 0.04 0.02 0.24 0.34

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

For the Specialty Industrial Machinery subindustry, Esautomotion 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.


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

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

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



Esautomotion SpA Debt-to-EBITDA Calculation

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

Esautomotion 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
=(0.59 + 0.635) / 7.967
=0.15

Esautomotion SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.616 + 0.987) / 4.754
=0.34

* 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 (Jun. 2024) EBITDA data.


Esautomotion SpA  (MIL:ESAU) 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.


Esautomotion SpA Debt-to-EBITDA Related Terms

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


Esautomotion SpA Business Description

Traded in Other Exchanges
N/A
Address
Via G. Di Vittorio 24/b, Campogalliano, Modena, ITA, 41011
Esautomotion SpA is an industrial service provider. The company is engaged in developing, manufacturing, and selling products and services for industrial automation purposes, and CNC and software to manager machines. The services provided by the company include sales, technical service, and spare parts reparation. The products of the company include CNC for bending application, motor and drives, cutting heads, and remote peripheral modules.

Esautomotion SpA Headlines

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