GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Carriage Services Inc (STU:C57) » Definitions » Debt-to-EBITDA

Carriage Services (STU:C57) Debt-to-EBITDA : 5.19 (As of Dec. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Carriage Services Debt-to-EBITDA?

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

Carriage Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €3.7 Mil. Carriage Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €531.9 Mil. Carriage Services's annualized EBITDA for the quarter that ended in Dec. 2024 was €103.2 Mil. Carriage Services's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 5.19.

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

STU:C57' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.22   Med: 5.81   Max: 7.74
Current: 5.27

During the past 13 years, the highest Debt-to-EBITDA Ratio of Carriage Services was 7.74. The lowest was 5.22. And the median was 5.81.

STU:C57's Debt-to-EBITDA is ranked worse than
70% of 80 companies
in the Personal Services industry
Industry Median: 3.085 vs STU:C57: 5.27

Carriage Services Debt-to-EBITDA Historical Data

The historical data trend for Carriage Services'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.

Carriage Services Debt-to-EBITDA Chart

Carriage Services Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.13 6.32 5.88 5.75 5.27

Carriage Services Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 4.94 5.74 5.73 4.90 5.19

Competitive Comparison of Carriage Services's Debt-to-EBITDA

For the Personal Services subindustry, Carriage Services'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.


Carriage Services's Debt-to-EBITDA Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Carriage Services's Debt-to-EBITDA distribution charts can be found below:

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


;
;

Carriage Services Debt-to-EBITDA Calculation

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

Carriage Services's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.738 + 531.891) / 101.614
=5.27

Carriage Services's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.738 + 531.891) / 103.196
=5.19

* 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 four times the quarterly (Dec. 2024) EBITDA data.


Carriage Services  (STU:C57) 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.


Carriage Services Debt-to-EBITDA Related Terms

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


Carriage Services Business Description

Traded in Other Exchanges
Address
3040 Post Oak Boulevard, Suite 300, Houston, TX, USA, 77056
Carriage Services Inc is a provider of funeral and cemetery services and merchandise in the United States. It operates in two business segments: The Funeral Home Operations segment offers burial, cremation, and consultation services; removes and prepares remains; sells caskets, urns, and related funeral merchandise; and enables the use of funeral home facilities for visitation, remembrance, and transportation services. The Cemetery Operations segment provides services, such as mausoleum spaces and niches, private estates, lawn crypt gardens, traditional single burial gravesites, and burial vaults. The majority of revenue is derived from The Funeral Home Operations segment.

Carriage Services Headlines

No Headlines