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Industrial Stars of Italy S.p.A. (MIL:ISI) Debt-to-EBITDA : 0.01 (As of Dec. 2013)


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What is Industrial Stars of Italy S.p.A. Debt-to-EBITDA?

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

Industrial Stars of Italy S.p.A.'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was €0.00 Mil. Industrial Stars of Italy S.p.A.'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was €0.00 Mil. Industrial Stars of Italy S.p.A.'s annualized EBITDA for the quarter that ended in Dec. 2013 was €0.20 Mil. Industrial Stars of Italy S.p.A.'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2013 was 0.01.

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 Industrial Stars of Italy S.p.A.'s Debt-to-EBITDA or its related term are showing as below:

MIL:ISI's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.545
* Ranked among companies with meaningful Debt-to-EBITDA only.

Industrial Stars of Italy S.p.A. Debt-to-EBITDA Historical Data

The historical data trend for Industrial Stars of Italy S.p.A.'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.

Industrial Stars of Italy S.p.A. Debt-to-EBITDA Chart

Industrial Stars of Italy S.p.A. Annual Data
Trend Dec13
Debt-to-EBITDA
0.01

Industrial Stars of Italy S.p.A. Semi-Annual Data
Dec13
Debt-to-EBITDA 0.01

Competitive Comparison of Industrial Stars of Italy S.p.A.'s Debt-to-EBITDA

For the Asset Management subindustry, Industrial Stars of Italy S.p.A.'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.


Industrial Stars of Italy S.p.A.'s Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Industrial Stars of Italy S.p.A.'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Industrial Stars of Italy S.p.A.'s Debt-to-EBITDA falls into.



Industrial Stars of Italy S.p.A. Debt-to-EBITDA Calculation

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

Industrial Stars of Italy S.p.A.'s Debt-to-EBITDA for the fiscal year that ended in Dec. 2013 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.002 + 0) / 0.197
=0.01

Industrial Stars of Italy S.p.A.'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2013 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.002 + 0) / 0.197
=0.01

* 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 one times the quarterly (Dec. 2013) EBITDA data.


Industrial Stars of Italy S.p.A.  (MIL:ISI) 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.


Industrial Stars of Italy S.p.A. Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Industrial Stars of Italy S.p.A.'s Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Industrial Stars of Italy S.p.A. Business Description

Traded in Other Exchanges
N/A
Address
Industrial Stars of Italy S.p.A. is an investment company.

Industrial Stars of Italy S.p.A. Headlines

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