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Brembo NV (Brembo NV) Debt-to-EBITDA : 1.35 (As of Mar. 2024)


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What is Brembo NV Debt-to-EBITDA?

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

Brembo NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $342 Mil. Brembo NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $686 Mil. Brembo NV's annualized EBITDA for the quarter that ended in Mar. 2024 was $764 Mil. Brembo NV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.35.

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 Brembo NV's Debt-to-EBITDA or its related term are showing as below:

BRBOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.97   Med: 1.38   Max: 2.44
Current: 1.53

During the past 13 years, the highest Debt-to-EBITDA Ratio of Brembo NV was 2.44. The lowest was 0.97. And the median was 1.38.

BRBOF's Debt-to-EBITDA is ranked better than
64.67% of 1050 companies
in the Vehicles & Parts industry
Industry Median: 2.39 vs BRBOF: 1.53

Brembo NV Debt-to-EBITDA Historical Data

The historical data trend for Brembo NV'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.

Brembo NV Debt-to-EBITDA Chart

Brembo NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.25 2.44 1.90 1.51 1.53

Brembo NV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.31 1.17 1.58 1.85 1.35

Competitive Comparison of Brembo NV's Debt-to-EBITDA

For the Auto Parts subindustry, Brembo NV'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.


Brembo NV's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Brembo NV's Debt-to-EBITDA distribution charts can be found below:

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



Brembo NV Debt-to-EBITDA Calculation

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

Brembo NV'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
=(383.565 + 695.834) / 704.511
=1.53

Brembo NV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(341.921 + 686.365) / 763.772
=1.35

* 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 four times the quarterly (Mar. 2024) EBITDA data.


Brembo NV  (OTCPK:BRBOF) 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.


Brembo NV Debt-to-EBITDA Related Terms

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


Brembo NV (Brembo NV) Business Description

Traded in Other Exchanges
Address
c/o Parco Scientifico Tecnologico Kilometro Rosso, Viale Europa, 2, Stezzano, ITA, 24040
Brembo SpA is a manufacturer of brake discs and calipers for automobiles and motorcycles. The company produces brake systems under its own brand and for commercial vehicle manufacturers worldwide. In addition, to complete braking systems for motorcycles, the company also manufactures master cylinders and lightweight alloy wheels. In the aftermarket sales, Brembo offers spare parts, including brake discs, pads, drums, shoes, and hydraulic components. Brembo generates the majority of its sales in Europe and North America in the passenger car category.

Brembo NV (Brembo NV) Headlines