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IPG Photonics (STU:IPF) Debt-to-EBITDA : -0.32 (As of Sep. 2024)


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What is IPG Photonics Debt-to-EBITDA?

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

IPG Photonics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €4.0 Mil. IPG Photonics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €10.8 Mil. IPG Photonics's annualized EBITDA for the quarter that ended in Sep. 2024 was €-46.4 Mil. IPG Photonics's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -0.32.

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

STU:IPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05   Med: 0.11   Max: 0.18
Current: 0.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of IPG Photonics was 0.18. The lowest was 0.05. And the median was 0.11.

STU:IPF's Debt-to-EBITDA is ranked better than
81.91% of 702 companies
in the Semiconductors industry
Industry Median: 1.565 vs STU:IPF: 0.18

IPG Photonics Debt-to-EBITDA Historical Data

The historical data trend for IPG Photonics'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.

IPG Photonics Debt-to-EBITDA Chart

IPG Photonics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.13 0.13 0.12 0.06

IPG Photonics Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.06 0.10 0.16 0.15 -0.32

Competitive Comparison of IPG Photonics's Debt-to-EBITDA

For the Semiconductor Equipment & Materials subindustry, IPG Photonics'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.


IPG Photonics's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, IPG Photonics's Debt-to-EBITDA distribution charts can be found below:

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



IPG Photonics Debt-to-EBITDA Calculation

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

IPG Photonics'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
=(4.215 + 12.53) / 276.188
=0.06

IPG Photonics's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.997 + 10.835) / -46.36
=-0.32

* 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 (Sep. 2024) EBITDA data.


IPG Photonics  (STU:IPF) 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.


IPG Photonics Debt-to-EBITDA Related Terms

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


IPG Photonics Business Description

Traded in Other Exchanges
Address
377 Simarano Drive, Marlborough, MA, USA, 01752
IPG Photonics Corp is a vertically integrated developer and manufacturer of high-performance fiber lasers, fiber amplifiers, and diode lasers, which are used in diverse applications in the manufacturing, automotive, industrial, aerospace, semiconductor, and consumer end markets. A large majority of the firm's revenue is derived from materials processing applications for fiber lasers, including cutting and welding, marking and engraving, and micro-processing. The company generates a majority of its revenue from China and also has its presence in North America, Japan, Germany, and other markets.

IPG Photonics Headlines

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