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KME Group SpA (STU:MTJ3) Debt-to-EBITDA : 10.47 (As of Jun. 2024)


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What is KME Group SpA Debt-to-EBITDA?

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

KME Group SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €237 Mil. KME Group SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €204 Mil. KME Group SpA's annualized EBITDA for the quarter that ended in Jun. 2024 was €42 Mil. KME Group SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 10.47.

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 KME Group SpA's Debt-to-EBITDA or its related term are showing as below:

STU:MTJ3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -162.17   Med: 6.38   Max: 123.45
Current: -162.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of KME Group SpA was 123.45. The lowest was -162.17. And the median was 6.38.

STU:MTJ3's Debt-to-EBITDA is ranked worse than
100% of 531 companies
in the Metals & Mining industry
Industry Median: 1.76 vs STU:MTJ3: -162.17

KME Group SpA Debt-to-EBITDA Historical Data

The historical data trend for KME Group SpA'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.

KME Group SpA Debt-to-EBITDA Chart

KME Group SpA 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 36.03 17.17 1.80 4.67 8.09

KME Group SpA Semi-Annual Data
Dec14 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 9.26 3.00 2.28 -9.80 10.47

Competitive Comparison of KME Group SpA's Debt-to-EBITDA

For the Copper subindustry, KME Group SpA'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.


KME Group SpA's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, KME Group SpA's Debt-to-EBITDA distribution charts can be found below:

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



KME Group SpA Debt-to-EBITDA Calculation

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

KME Group SpA'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
=(111.724 + 354.582) / 57.618
=8.09

KME Group SpA'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
=(236.969 + 204.295) / 42.14
=10.47

* 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.


KME Group SpA  (STU:MTJ3) 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.


KME Group SpA Debt-to-EBITDA Related Terms

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


KME Group SpA Business Description

Traded in Other Exchanges
Address
Foro Buonaparte 44, Milan, ITA, 20121
KME Group SpA is a diversified investment holding company. It invests in copper sector and financial and real estate assets sector. The copper sector includes the production and marketing of copper and copper-alloy semi-finished products. The financial and real estate assets sector includes the private equity activity, carried out mainly through the closed-ended investment fund, and the management of receivables. The company generates the majority of the revenue from the copper sector.

KME Group SpA Headlines

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