Saccheria Flli Franceschetti SpA (MIL:SAC) Debt-to-EBITDA : 2.61 (As of Dec. 2023)

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What is Saccheria Flli Franceschetti SpA Debt-to-EBITDA?

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

Saccheria Flli Franceschetti SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.93 Mil. Saccheria Flli Franceschetti SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4.27 Mil. Saccheria Flli Franceschetti SpA's annualized EBITDA for the quarter that ended in Dec. 2023 was €1.99 Mil. Saccheria Flli Franceschetti SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.61.

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

MIL:SAC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.26 Med: 2.61 Max: 6.38
Current: 2.26

During the past 4 years, the highest Debt-to-EBITDA Ratio of Saccheria Flli Franceschetti SpA was 6.38. The lowest was 2.26. And the median was 2.61.

MIL:SAC's Debt-to-EBITDA is ranked better than
56.39% of 321 companies
in the Packaging & Containers industry
Industry Median: 2.71 vs MIL:SAC: 2.26

Saccheria Flli Franceschetti SpA Debt-to-EBITDA Historical Data

The historical data trend for Saccheria Flli Franceschetti 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.

Saccheria Flli Franceschetti SpA Debt-to-EBITDA Chart

Saccheria Flli Franceschetti SpA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

2.38

6.38

2.83

2.26

Saccheria Flli Franceschetti SpA Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			12.59	3.86	2.81	2.13	2.61

Competitive Comparison of Saccheria Flli Franceschetti SpA's Debt-to-EBITDA

For the Packaging & Containers subindustry, Saccheria Flli Franceschetti 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.

Saccheria Flli Franceschetti SpA's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Saccheria Flli Franceschetti SpA's Debt-to-EBITDA distribution charts can be found below:

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

Saccheria Flli Franceschetti SpA Debt-to-EBITDA Calculation

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

Saccheria Flli Franceschetti 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
	=	(0.93	+	4.269)	/	2.303
	=	2.26

Saccheria Flli Franceschetti 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
	=	(0.93	+	4.269)	/	1.994
	=	2.61

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.

Saccheria Flli Franceschetti SpA (MIL:SAC) 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.

Saccheria Flli Franceschetti SpA Debt-to-EBITDA Related Terms

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

Saccheria Flli Franceschetti SpA (MIL:SAC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Saccheria Flli Franceschetti SpA (MIL:SAC) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Stazione Vecchia, 80, Provaglio d'Iseo, Brescia, ITA, 25050

Website

https://www.saccheriafranceschetti.com

Saccheria Flli Franceschetti SpA operates in the Packaging and Containers industry. It designs, manufactures, and markets sacks and big bags and packing cloths big bags, small bags, box bags, fertilizer bags, couriers, and fabrics, intended for collection.

Saccheria Flli Franceschetti SpA (MIL:SAC) Headlines

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