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

Swisslog Holding AG (XSWX:SLOG) Debt-to-EBITDA : 0.69 (As of Dec. 2014)


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

What is Swisslog Holding AG Debt-to-EBITDA?

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

Swisslog Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was CHF20.0 Mil. Swisslog Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was CHF0.0 Mil. Swisslog Holding AG's annualized EBITDA for the quarter that ended in Dec. 2014 was CHF29.2 Mil. Swisslog Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2014 was 0.68.

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

XSWX:SLOG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0.75
Current: 0.75

During the past 12 years, the highest Debt-to-EBITDA Ratio of Swisslog Holding AG was 0.75. The lowest was 0.00. And the median was 0.00.

XSWX:SLOG's Debt-to-EBITDA is not ranked
in the Industrial Products industry.
Industry Median: 1.72 vs XSWX:SLOG: 0.75

Swisslog Holding AG Debt-to-EBITDA Historical Data

The historical data trend for Swisslog 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.

Swisslog Holding AG Debt-to-EBITDA Chart

Swisslog Holding AG Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.77 0.34 0.78

Swisslog Holding AG Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.57 1.11 0.26 1.37 0.69

Competitive Comparison of Swisslog Holding AG's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Swisslog 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.


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

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

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



Swisslog Holding AG Debt-to-EBITDA Calculation

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

Swisslog Holding AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2014 is calculated as

Swisslog Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2014 is calculated as

* 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. 2014) EBITDA data.


Swisslog Holding AG  (XSWX:SLOG) 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.


Swisslog Holding AG Debt-to-EBITDA Related Terms

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


Swisslog Holding AG (XSWX:SLOG) Business Description

Traded in Other Exchanges
N/A
Address
Swisslog Holding AG was founded in 1898 and is headquartered in Buchs, Switzerland. The Company provides integrated logistics solutions. The company operates through two segments, Healthcare Solutions and Warehouse & Distribution Solutions. The Healthcare Solutions segment provides logistics automation solutions for the movement and processing of materials and medications within and throughout healthcare facilities. It offers automated materials transport systems that transport medication, specimen, and basic supplies in hospitals; and automated drug management systems, which offer medication management for hospital pharmacies. This segment also provides various services, such as consulting, design, manufacturing, installation, and training, as well as customer support, including hotline, maintenance, and modernization services. The Warehouse & Distribution Solutions segment delivers industry-specific solutions for automated warehouses and distribution centers. The segment also provides consulting services, software solutions, logistic equipment, general contracting, implementation, and lifetime support services.

Swisslog Holding AG (XSWX:SLOG) Headlines

No Headlines