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Asturiana de Laminados (XMAD:ELZ) Debt-to-EBITDA : 37.85 (As of Dec. 2023)


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What is Asturiana de Laminados Debt-to-EBITDA?

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

Asturiana de Laminados's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €23.3 Mil. Asturiana de Laminados's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €62.2 Mil. Asturiana de Laminados's annualized EBITDA for the quarter that ended in Dec. 2023 was €2.3 Mil. Asturiana de Laminados's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 37.85.

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 Asturiana de Laminados's Debt-to-EBITDA or its related term are showing as below:

XMAD:ELZ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.46   Med: 6.64   Max: 16.85
Current: 16.85

During the past 11 years, the highest Debt-to-EBITDA Ratio of Asturiana de Laminados was 16.85. The lowest was 2.46. And the median was 6.64.

XMAD:ELZ's Debt-to-EBITDA is ranked worse than
95.52% of 2298 companies
in the Industrial Products industry
Industry Median: 1.74 vs XMAD:ELZ: 16.85

Asturiana de Laminados Debt-to-EBITDA Historical Data

The historical data trend for Asturiana de Laminados'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.

Asturiana de Laminados Debt-to-EBITDA Chart

Asturiana de Laminados 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 9.41 6.69 6.59 10.74 16.85

Asturiana de Laminados Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 7.76 5.90 55.02 10.76 37.85

Competitive Comparison of Asturiana de Laminados's Debt-to-EBITDA

For the Metal Fabrication subindustry, Asturiana de Laminados'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.


Asturiana de Laminados's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Asturiana de Laminados's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Asturiana de Laminados's Debt-to-EBITDA falls into.



Asturiana de Laminados Debt-to-EBITDA Calculation

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

Asturiana de Laminados'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
=(23.305 + 62.229) / 5.076
=16.85

Asturiana de Laminados's annualized Debt-to-EBITDA for the quarter 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
=(23.305 + 62.229) / 2.26
=37.85

* 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 (Dec. 2023) EBITDA data.


Asturiana de Laminados  (XMAD:ELZ) 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.


Asturiana de Laminados Debt-to-EBITDA Related Terms

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


Asturiana de Laminados (XMAD:ELZ) Business Description

Traded in Other Exchanges
N/A
Address
Poligono Industrial de Villallana, Plot 1, Pola de Lena, Asturias, ESP, 33695
Asturiana de Laminados SA designs, casts, or melts, anodizes profiles, sheets, coils, or any other element of zinc or other metals, metallic and non-metallic products, and other products for construction, transportation, and industrial use. It offers solutions for aesthetic finishes, technical finishes, honeycomb panels, composite panels, elZinc tiles, traditional roofing systems, engineered facades, traditional facade systems, and rainwater systems.

Asturiana de Laminados (XMAD:ELZ) Headlines

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