Breville Group (ASX:BRG) Debt-to-EBITDA : 1.02 (As of Dec. 2023)

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What is Breville Group Debt-to-EBITDA?

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

Breville Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$123 Mil. Breville Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$198 Mil. Breville Group's annualized EBITDA for the quarter that ended in Dec. 2023 was A$316 Mil. Breville Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.02.

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 Breville Group's Debt-to-EBITDA or its related term are showing as below:

ASX:BRG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.2 Med: 0.35 Max: 1.38
Current: 1.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of Breville Group was 1.38. The lowest was 0.20. And the median was 0.35.

ASX:BRG's Debt-to-EBITDA is ranked better than
60.83% of 337 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.96 vs ASX:BRG: 1.38

Breville Group Debt-to-EBITDA Historical Data

The historical data trend for Breville Group'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.

Breville Group Debt-to-EBITDA Chart

Breville Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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0.41

0.20

0.24

1.20

1.31

Breville Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															0.73	1.84	1.45	1.88	1.02

Competitive Comparison of Breville Group's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Breville Group'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.

Breville Group's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Breville Group's Debt-to-EBITDA distribution charts can be found below:

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

Breville Group Debt-to-EBITDA Calculation

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

Breville Group's Debt-to-EBITDA for the fiscal year 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
	=	(23.022	+	257.472)	/	214.692
	=	1.31

Breville Group'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
	=	(122.956	+	197.73)	/	315.67
	=	1.02

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. 2023) EBITDA data.

Breville Group (ASX:BRG) 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.

Breville Group Debt-to-EBITDA Related Terms

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

Breville Group (ASX:BRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Breville Group Ltd (ASX:BRG) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

HDE:Germany

Address

170-180 Bourke Road, Ground Floor, Suite 2, Alexandria, Sydney, NSW, AUS, 2015

Website

https://www.brevillegroup.com.au

Breville designs and distributes small kitchen appliances across around 70 countries. The vast majority of revenue is derived from the firm's global product segment, which distributes premium appliances under the Breville brand in Australia, New Zealand, and North America, and the Sage brand in the U.K. and Europe. The company's distribution segment sells products designed and developed by a third party under Breville-owned brands such as Breville or Kambrook, or third-party brands such as Nespresso.