REXAM (REXMY) Debt-to-EBITDA : 2.59 (As of Dec. 2015)

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What is REXAM Debt-to-EBITDA?

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

REXAM's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2015 was $563 Mil. REXAM's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2015 was $1,659 Mil. REXAM's annualized EBITDA for the quarter that ended in Dec. 2015 was $859 Mil. REXAM's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2015 was 2.59.

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

REXMY's Debt-to-EBITDA is not ranked ^*
in the Packaging & Containers industry.
Industry Median: 2.5
* Ranked among companies with meaningful Debt-to-EBITDA only.

REXAM Debt-to-EBITDA Historical Data

The historical data trend for REXAM'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.

REXAM Debt-to-EBITDA Chart

REXAM Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Debt-to-EBITDA

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2.50

3.93

2.56

2.54

3.12

REXAM Semi-Annual Data
	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15
Debt-to-EBITDA	Get a 7-Day Free Trial															1.83	2.60	2.46	3.76	2.59

Competitive Comparison of REXAM's Debt-to-EBITDA

For the Packaging & Containers subindustry, REXAM'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.

REXAM's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

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

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

REXAM Debt-to-EBITDA Calculation

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

REXAM's Debt-to-EBITDA for the fiscal year that ended in Dec. 2015 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(562.874	+	1658.683)	/	711.078
	=	3.12

REXAM's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2015 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(562.874	+	1658.683)	/	859.282
	=	2.59

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. 2015) EBITDA data.

REXAM (OTCPK:REXMY) 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.

REXAM Debt-to-EBITDA Related Terms

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

REXAM (REXMY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » REXAM PLC (OTCPK:REXMY) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.rexam.com

REXAM PLC was incorporated on July 13, 1923. It is a consumer packaging group and a beverage can maker. The Company is a manufacturer of beverage cans, the majority of which are made of aluminium. It makes all sorts of cans, in different shapes and sizes with different finishes, decorations and ends. It is based in the UK, and has factories across five continents. It is organised into four operating segments for Beverage Cans based on the geographical locations of Europe, AMEA (Africa, Middle East & Asia), North America and South America. For external reporting, the four operating segments for Beverage Cans are combined into two reportable segments, Americas and Europe & Rest of World. It makes a broad range of can sizes for products such as carbonated soft drinks, beer, energy drinks and other drinks categories. Beverage Cans comprise aluminium and steel cans for a variety of beverages including carbonated soft drinks, beer and energy drinks. The Company's customers include many of the world's favourite brands.

REXAM (REXMY) Headlines

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