GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Coral Products PLC (STU:0EN) » Definitions » Debt-to-EBITDA

Coral Products (STU:0EN) Debt-to-EBITDA : -23.10 (As of Apr. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Coral Products Debt-to-EBITDA?

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

Coral Products's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was €8.46 Mil. Coral Products's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was €4.89 Mil. Coral Products's annualized EBITDA for the quarter that ended in Apr. 2024 was €-0.58 Mil. Coral Products's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2024 was -23.10.

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

STU:0EN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.23   Med: 3.58   Max: 5.82
Current: 5.82

During the past 13 years, the highest Debt-to-EBITDA Ratio of Coral Products was 5.82. The lowest was 1.23. And the median was 3.58.

STU:0EN's Debt-to-EBITDA is ranked worse than
79.76% of 331 companies
in the Packaging & Containers industry
Industry Median: 2.83 vs STU:0EN: 5.82

Coral Products Debt-to-EBITDA Historical Data

The historical data trend for Coral Products'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.

Coral Products Debt-to-EBITDA Chart

Coral Products Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.04 2.31 1.23 3.48 5.82

Coral Products Semi-Annual Data
Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
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 1.12 2.73 3.75 2.70 -23.10

Competitive Comparison of Coral Products's Debt-to-EBITDA

For the Packaging & Containers subindustry, Coral Products'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.


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

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

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



Coral Products Debt-to-EBITDA Calculation

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

Coral Products's Debt-to-EBITDA for the fiscal year that ended in Apr. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.463 + 4.886) / 2.292
=5.82

Coral Products's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.463 + 4.886) / -0.578
=-23.10

* 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 (Apr. 2024) EBITDA data.


Coral Products  (STU:0EN) 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.


Coral Products Debt-to-EBITDA Related Terms

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


Coral Products Business Description

Traded in Other Exchanges
Address
Southmoor Road, Roundthorn Industrial Estate, Wythenshawe, Manchester, GBR, M23 9DS
Coral Products PLC is a plastic injection and extrusion molded products manufacturer. The company serves diverse sectors including food packaging, personal care, household, healthcare, automotive, online totes, telecoms, and rail. The majority of the company revenues are generated from the United Kingdom business.

Coral Products Headlines

No Headlines