Gibus SpA (MIL:GBUS) Debt-to-EBITDA : 2.24 (As of Dec. 2024)

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What is Gibus SpA Debt-to-EBITDA?

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

Gibus SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.00 Mil. Gibus SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €24.64 Mil. Gibus SpA's annualized EBITDA for the quarter that ended in Dec. 2024 was €11.02 Mil. Gibus SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 2.24.

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

MIL:GBUS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.27 Med: 1.05 Max: 2.46
Current: 1.8

During the past 8 years, the highest Debt-to-EBITDA Ratio of Gibus SpA was 2.46. The lowest was 0.27. And the median was 1.05.

MIL:GBUS's Debt-to-EBITDA is ranked better than
51.31% of 343 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.84 vs MIL:GBUS: 1.80

Gibus SpA Debt-to-EBITDA Historical Data

The historical data trend for Gibus 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.

Gibus SpA Debt-to-EBITDA Chart

Gibus SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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1.19

0.27

1.85

2.46

1.80

Gibus SpA Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial										1.83	1.66	3.58	1.84	2.24

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

For the Furnishings, Fixtures & Appliances subindustry, Gibus 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.

Gibus SpA's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Gibus SpA's Debt-to-EBITDA distribution charts can be found below:

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

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Gibus SpA Debt-to-EBITDA Calculation

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

Gibus SpA'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
	=	(0	+	24.642)	/	13.725
	=	1.80

Gibus SpA'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
	=	(0	+	24.642)	/	11.016
	=	2.24

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.

Gibus SpA (MIL:GBUS) 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.

Gibus SpA Debt-to-EBITDA Related Terms

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

Gibus SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Gibus SpA (MIL:GBUS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via L. Enaudi 35, Saccolongo, Padova, ITA, 35030

Website

https://www.gibus.com

Gibus SpA is engaged in the manufacturing, marketing, and installation of curtains and awnings for houses. The company also provides bioclimatic pergolas, shade blinds, zippers, etc. Geographically, the company derives a majority of its revenue from Italy and the rest from other parts of the European Union, and other regions.

Gibus SpA Headlines

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