KATEK SE (XTER:KTEK) Debt-to-EBITDA : 4.05 (As of Dec. 2023)

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What is KATEK SE Debt-to-EBITDA?

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

KATEK SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €33.6 Mil. KATEK SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €109.2 Mil. KATEK SE's annualized EBITDA for the quarter that ended in Dec. 2023 was €35.3 Mil. KATEK SE's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.05.

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 KATEK SE's Debt-to-EBITDA or its related term are showing as below:

XTER:KTEK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.42 Med: 4.77 Max: 8.87
Current: 3.42

During the past 4 years, the highest Debt-to-EBITDA Ratio of KATEK SE was 8.87. The lowest was 3.42. And the median was 4.77.

XTER:KTEK's Debt-to-EBITDA is ranked worse than
70.41% of 2295 companies
in the Industrial Products industry
Industry Median: 1.72 vs XTER:KTEK: 3.42

KATEK SE Debt-to-EBITDA Historical Data

The historical data trend for KATEK SE'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.

KATEK SE Debt-to-EBITDA Chart

KATEK SE Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

8.87

3.45

6.09

3.42

KATEK SE Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial										4.39	2.76	3.40	1.38	4.05

Competitive Comparison of KATEK SE's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, KATEK SE'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.

KATEK SE's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

* The bar in red indicates where KATEK SE's Debt-to-EBITDA falls into.

KATEK SE Debt-to-EBITDA Calculation

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

KATEK SE'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
	=	(33.593	+	109.18)	/	41.741
	=	3.42

KATEK SE'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
	=	(33.593	+	109.18)	/	35.28
	=	4.05

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 four times the quarterly (Dec. 2023) EBITDA data.

KATEK SE (XTER:KTEK) 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.

KATEK SE Debt-to-EBITDA Related Terms

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

KATEK SE (XTER:KTEK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KATEK SE (XTER:KTEK) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

KTEK:Germany KTEK:Germany

Address

Promenadeplatz 12, Munchen, BY, DEU, 80333

Website

https://www.katek-group.de

KATEK SE is a German electronics service provider. The key revenue streams are automotive, communication, consumer, industry, energy/solar, and medical technology. It has two segments, The Electronics segment comprises the activities of the Group in the development of hardware and software, prototyping, and the manufacture of high-quality electronics for industrial customers. The Systems & Products segment comprises the same value-added activities, but, in contrast to the Electronics segment, it possesses a number of additional features that together create particular value added (high-value electronics). The majority is from the Electronics segment. Geographically, the majority of revenue is from Germany.

Executives

Rainer Koppitz

Board of Directors

KATEK SE (XTER:KTEK) Headlines

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