Bodegas Bilbainas (XMAD:BIL) Debt-to-EBITDA : 0.40 (As of Jun. 2022)

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What is Bodegas Bilbainas Debt-to-EBITDA?

Bodegas Bilbainas XMAD:BIL Debt-to-EBITDA is 0.40 as of Jun. 2022.

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

Bodegas Bilbainas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €0.87 Mil. Bodegas Bilbainas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €0.88 Mil. Bodegas Bilbainas's annualized EBITDA for the quarter that ended in Jun. 2022 was €4.42 Mil. Bodegas Bilbainas's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was 0.39.

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

XMAD:BIL's Debt-to-EBITDA is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 2.28
* Ranked among companies with meaningful Debt-to-EBITDA only.

Bodegas Bilbainas  (XMAD:BIL) 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.

Bodegas Bilbainas Debt-to-EBITDA Related Terms

Bodegas Bilbainas Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bodegas Bilbainas'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.

Bodegas Bilbainas Debt-to-EBITDA Chart

Bodegas Bilbainas Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.44 1.27 0.46 0.40

Bodegas Bilbainas Semi-Annual Data
Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
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 0.51 0.44 1.27 0.46 0.40

XMAD:BIL vs MMNT, ORNC, ICNB: Debt-to-EBITDA Comparison

For the Beverages - Wineries & Distilleries subindustry, Bodegas Bilbainas'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.

Bodegas Bilbainas Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Bodegas Bilbainas's Debt-to-EBITDA distribution charts can be found below:

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


Bodegas Bilbainas Debt-to-EBITDA Calculation

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

Bodegas Bilbainas's Debt-to-EBITDA for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.869 + 0.878) / 4.423
=0.39

Bodegas Bilbainas's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.869 + 0.878) / 4.423
=0.39

* 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 one times the quarterly (Jun. 2022) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.40 mean?
Bodegas Bilbainas (XMAD:BIL) has a Debt-to-EBITDA of 0.40 as of Jun. 2022. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bodegas Bilbainas.
Is Bodegas Bilbainas' Debt-to-EBITDA too high?
Bodegas Bilbainas' current Debt-to-EBITDA is 0.40. The Beverages - Alcoholic industry median Debt-to-EBITDA is 2.28. Bodegas Bilbainas' value of 0.40 is 82.5% below this industry median.
How does Bodegas Bilbainas' Debt-to-EBITDA compare to MMNT and ORNC?
Bodegas Bilbainas' Debt-to-EBITDA of 0.40 can be compared against companies in the Beverages - Alcoholic industry. The industry median Debt-to-EBITDA is 2.28. Bodegas Bilbainas' value of 0.40 is 82.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Beverages - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.28, based on 158 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bodegas Bilbainas's current Debt-to-EBITDA of 0.40 is 82.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bodegas Bilbainas. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bodegas Bilbainas's current Debt-to-EBITDA is 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bodegas Bilbainas stock overvalued right now?
Bodegas Bilbainas (XMAD:BIL) has a current Debt-to-EBITDA of 0.40. The current Debt-to-EBITDA is 0.40 and 82.5% below the Beverages - Alcoholic industry median of 2.28. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Bodegas Bilbainas (XMAD:BIL), the current Debt-to-EBITDA is 0.40 as of Jun. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bodegas Bilbainas Business Description

Address Calle Particular del Norte, N 2, Bilbao, ESP, 48003
Bodegas Bilbainas SA is engaged in the beverages industry. It is active in the production, marketing, sale and purchase of grapes, wines and other alcoholic beverages.