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Infranor Inter AG (XSWX:INI) Debt-to-EBITDA : 5.09 (As of Apr. 2014)


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What is Infranor Inter AG Debt-to-EBITDA?

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

Infranor Inter AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2014 was CHF9.86 Mil. Infranor Inter AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2014 was CHF4.93 Mil. Infranor Inter AG's annualized EBITDA for the quarter that ended in Apr. 2014 was CHF2.90 Mil. Infranor Inter AG's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2014 was 5.09.

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

XSWX:INI's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.71
* Ranked among companies with meaningful Debt-to-EBITDA only.

Infranor Inter AG Debt-to-EBITDA Historical Data

The historical data trend for Infranor Inter 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.

Infranor Inter AG Debt-to-EBITDA Chart

Infranor Inter AG Annual Data
Trend Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.46 1.76 - 3.76 5.40

Infranor Inter AG Semi-Annual Data
Oct10 Apr11 Oct11 Apr12 Oct12 Apr13 Oct13 Apr14
Debt-to-EBITDA Get a 7-Day Free Trial - 2.70 3.17 5.70 5.09

Competitive Comparison of Infranor Inter AG's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Infranor Inter 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.


Infranor Inter AG's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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



Infranor Inter AG Debt-to-EBITDA Calculation

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

Infranor Inter AG's Debt-to-EBITDA for the fiscal year that ended in Apr. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.863 + 4.925) / 2.74
=5.40

Infranor Inter AG's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.863 + 4.925) / 2.904
=5.09

* 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 (Apr. 2014) EBITDA data.


Infranor Inter AG  (XSWX:INI) 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.


Infranor Inter AG Debt-to-EBITDA Related Terms

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


Infranor Inter AG (XSWX:INI) Business Description

Traded in Other Exchanges
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Address
Infranor Inter AG was established in 1941. The Company manufactures & markets solutions for industrial automation. It operates in two divisions: Infranor & Cybelec. Its customers are manufacturers of cables & winding machines, industrial sewing machines, welding assembly robots among others. The Infranor division operates as an industry independent specialist in the general servo and drive technology areas. The Cybelec division provides automation equipment for bending presses including controls, input/output units, fieldbus systems, drives, and motors.

Infranor Inter AG (XSWX:INI) Headlines

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