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Raffaele Caruso (MIL:YRC) Debt-to-EBITDA : 1.82 (As of Jun. 2012)


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What is Raffaele Caruso Debt-to-EBITDA?

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

Raffaele Caruso's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2012 was €12.08 Mil. Raffaele Caruso's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2012 was €1.29 Mil. Raffaele Caruso's annualized EBITDA for the quarter that ended in Jun. 2012 was €7.33 Mil. Raffaele Caruso's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2012 was 1.82.

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 Raffaele Caruso's Debt-to-EBITDA or its related term are showing as below:

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

Raffaele Caruso Debt-to-EBITDA Historical Data

The historical data trend for Raffaele Caruso'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.

Raffaele Caruso Debt-to-EBITDA Chart

Raffaele Caruso Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec11
Debt-to-EBITDA
- - 1.07 -5.18 5.68

Raffaele Caruso Semi-Annual Data
Jun09 Dec09 Jun10 Jun11 Dec11 Jun12
Debt-to-EBITDA Get a 7-Day Free Trial -1.71 -2.51 18.49 3.67 1.82

Competitive Comparison of Raffaele Caruso's Debt-to-EBITDA

For the subindustry, Raffaele Caruso'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.


Raffaele Caruso's Debt-to-EBITDA Distribution in the Industry

For the industry and sector, Raffaele Caruso's Debt-to-EBITDA distribution charts can be found below:

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



Raffaele Caruso Debt-to-EBITDA Calculation

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

Raffaele Caruso's Debt-to-EBITDA for the fiscal year that ended in Dec. 2011 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(14.205 + 1.802) / 2.82
=5.68

Raffaele Caruso's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2012 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12.083 + 1.286) / 7.33
=1.82

* 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. 2012) EBITDA data.


Raffaele Caruso  (MIL:YRC) 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.


Raffaele Caruso Debt-to-EBITDA Related Terms

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


Raffaele Caruso (MIL:YRC) Business Description

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