Accelleron Industries AG (XSWX:ACLN) Debt-to-EBITDA : 2.84 (As of Jun. 2023)

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What is Accelleron Industries AG Debt-to-EBITDA?

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

Accelleron Industries AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was CHF5.7 Mil. Accelleron Industries AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was CHF364.1 Mil. Accelleron Industries AG's annualized EBITDA for the quarter that ended in Jun. 2023 was CHF130.0 Mil. Accelleron Industries AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 2.84.

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 Accelleron Industries AG's Debt-to-EBITDA or its related term are showing as below:

XSWX:ACLN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.59 Med: 1.27 Max: 2.67
Current: 2.67

During the past 2 years, the highest Debt-to-EBITDA Ratio of Accelleron Industries AG was 2.67. The lowest was 0.59. And the median was 1.27.

XSWX:ACLN's Debt-to-EBITDA is ranked worse than
57.71% of 227 companies
in the Aerospace & Defense industry
Industry Median: 2.25 vs XSWX:ACLN: 2.67

Accelleron Industries AG Debt-to-EBITDA Historical Data

The historical data trend for Accelleron Industries AG'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.

Accelleron Industries AG Debt-to-EBITDA Chart

Accelleron Industries AG Annual Data

Trend

Dec21

Dec22

Debt-to-EBITDA

0.59

1.95

Accelleron Industries AG Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	N/A	-	2.22	2.84

Competitive Comparison of Accelleron Industries AG's Debt-to-EBITDA

For the Aerospace & Defense subindustry, Accelleron Industries AG'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.

Accelleron Industries AG's Debt-to-EBITDA Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Accelleron Industries AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Accelleron Industries AG's Debt-to-EBITDA falls into.

Accelleron Industries AG Debt-to-EBITDA Calculation

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

Accelleron Industries AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(6.642	+	320.253)	/	167.486
	=	1.95

Accelleron Industries AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(5.675	+	364.065)	/	129.992
	=	2.84

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. 2023) EBITDA data.

Accelleron Industries AG (XSWX:ACLN) 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.

Accelleron Industries AG Debt-to-EBITDA Related Terms

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

Accelleron Industries AG (XSWX:ACLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Accelleron Industries AG (XSWX:ACLN) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

ACLLY:USA ACLIF:USA ACLNz:UK 0ACC:UK ZH20:Germany

Address

Baden, Aargau, Baden, CHE

Website

https://www.accelleron-industries.com

Accelleron Industries AG develop, produce and service turbochargers and digital solutions that make engines powerful and efficient. The company's solutions and services include Marine, Power, Oil & Gas, Rail. Its advanced products are used in a wide range of sectors including marine, energy and rail. The Company operates the business in the global turbocharger market for heavy duty 500 kilowatts and higher applications in two operating segments which are High Speed: which produces and services turbochargers with power outputs ranging from 500 to 5,000 kilowatts. High Speed turbochargers are used mainly in marine, electric power generation, oil & gas onshore and off-highway sites.Medium & Low Speed: produces and services turbochargers with power outputs from 3,000 to 30,000 kilowatts.

Accelleron Industries AG (XSWX:ACLN) Headlines

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