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PIERF (PIERER Mobility AG) Debt-to-EBITDA : 0.00 (As of Jun. 2024)


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What is PIERER Mobility AG Debt-to-EBITDA?

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

PIERER Mobility AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0 Mil. PIERER Mobility AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0 Mil. PIERER Mobility AG's annualized EBITDA for the quarter that ended in Jun. 2024 was $-198 Mil. PIERER Mobility AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.00.

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 PIERER Mobility AG's Debt-to-EBITDA or its related term are showing as below:

PIERF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.41   Med: 2.28   Max: 18.12
Current: 18.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of PIERER Mobility AG was 18.12. The lowest was 1.41. And the median was 2.28.

PIERF's Debt-to-EBITDA is ranked worse than
96.57% of 1050 companies
in the Vehicles & Parts industry
Industry Median: 2.365 vs PIERF: 18.12

PIERER Mobility AG Debt-to-EBITDA Historical Data

The historical data trend for PIERER Mobility AG'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.

PIERER Mobility AG Debt-to-EBITDA Chart

PIERER Mobility AG Annual Data
Trend Sep14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.28 2.28 1.64 1.41 3.14

PIERER Mobility AG Semi-Annual Data
Sep14 Jun15 Dec15 Jun16 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1.25 - 3.42 -

Competitive Comparison of PIERER Mobility AG's Debt-to-EBITDA

For the Auto Manufacturers subindustry, PIERER Mobility AG'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.


PIERER Mobility AG's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, PIERER Mobility AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PIERER Mobility AG's Debt-to-EBITDA falls into.



PIERER Mobility AG Debt-to-EBITDA Calculation

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

PIERER Mobility AG'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
=(78.57 + 1049.999) / 359.408
=3.14

PIERER Mobility AG'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 + 0) / -198.494
=0.00

* 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.


PIERER Mobility AG  (OTCPK:PIERF) 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.


PIERER Mobility AG Debt-to-EBITDA Related Terms

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


PIERER Mobility AG Business Description

Address
Edisonstrasse 1, Wels, AUT, 4600
PIERER Mobility AG is an automotive niche player that includes renowned brands KTM, Husqvarna, GASGAS, and MV Agusta Motorcycles. The reportable segments of the company are; Motorcycles, Bicycles, and Others. The Motorcycles segment which generates the majority of the revenue, comprises the development, production and distribution of motorcycles under the KTM, Husqvarna Motorcycles, and GASGAS brands as well as components of the WP brand. The Bicycles segment's focus is on developing, manufacturing and trading e-bicycles and bicycles under Husqvarna E-Bicycles, GASGAS Bicycles, Liteville, and Johansson brands. Geographically, key revenue for the company is derived from Europe (without Austria), and the rest from North America and Mexico, Austria, and other regions.
Executives
Dipl. Ing. Stefan Pierer Board of Directors

PIERER Mobility AG Headlines

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