GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Carlo Gavazzi Holding AG (XSWX:GAV) » Definitions » Debt-to-EBITDA

Carlo Gavazzi Holding AG (XSWX:GAV) Debt-to-EBITDA : 0.13 (As of Sep. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Carlo Gavazzi Holding AG Debt-to-EBITDA?

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

Carlo Gavazzi Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was CHF2.2 Mil. Carlo Gavazzi Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was CHF3.0 Mil. Carlo Gavazzi Holding AG's annualized EBITDA for the quarter that ended in Sep. 2023 was CHF40.0 Mil. Carlo Gavazzi Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.13.

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 Carlo Gavazzi Holding AG's Debt-to-EBITDA or its related term are showing as below:

XSWX:GAV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.1   Max: 0.48
Current: 0.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of Carlo Gavazzi Holding AG was 0.48. The lowest was 0.00. And the median was 0.10.

XSWX:GAV's Debt-to-EBITDA is ranked better than
88.73% of 2298 companies
in the Industrial Products industry
Industry Median: 1.74 vs XSWX:GAV: 0.12

Carlo Gavazzi Holding AG Debt-to-EBITDA Historical Data

The historical data trend for Carlo Gavazzi Holding 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.

Carlo Gavazzi Holding AG Debt-to-EBITDA Chart

Carlo Gavazzi Holding AG Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.48 0.38 0.19 0.14

Carlo Gavazzi Holding AG Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.19 0.20 0.14 0.14 0.13

Competitive Comparison of Carlo Gavazzi Holding AG's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Carlo Gavazzi Holding 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.


Carlo Gavazzi Holding AG's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Carlo Gavazzi Holding AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Carlo Gavazzi Holding AG's Debt-to-EBITDA falls into.



Carlo Gavazzi Holding AG Debt-to-EBITDA Calculation

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

Carlo Gavazzi Holding AG's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.501 + 3.697) / 44.627
=0.14

Carlo Gavazzi Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.248 + 2.961) / 40.012
=0.13

* 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 (Sep. 2023) EBITDA data.


Carlo Gavazzi Holding AG  (XSWX:GAV) 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.


Carlo Gavazzi Holding AG Debt-to-EBITDA Related Terms

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


Carlo Gavazzi Holding AG (XSWX:GAV) Business Description

Traded in Other Exchanges
Address
Sumpfstrasse 3, Steinhausen, CHE, CH-6312
Carlo Gavazzi Holding AG is engaged in the designing, manufacturing, and marketing of electronic control components for the global markets of industrial and building automation. Its product portfolio comprises sensors, monitoring relays, timers, energy management systems, solid-state relays, safety devices, and Fieldbus systems. Its products are marketed through a network of sales companies and independent national distributors. It has operational footprints across Switzerland, Italy, other Europe, the Middle East and Africa, the United States of America, other North America, and Asia. Geographically the company receives maximum revenue from Europe, the Middle East, and Africa.

Carlo Gavazzi Holding AG (XSWX:GAV) Headlines

No Headlines