Schumag AG (FRA:SCM) Debt-to-EBITDA : -26.00 (As of Mar. 2023)

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What is Schumag AG Debt-to-EBITDA?

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

Schumag AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €7.07 Mil. Schumag AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €6.92 Mil. Schumag AG's annualized EBITDA for the quarter that ended in Mar. 2023 was €-0.54 Mil. Schumag AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was -26.00.

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

FRA:SCM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -21.88 Med: 0.42 Max: 13.72
Current: 13.72

During the past 13 years, the highest Debt-to-EBITDA Ratio of Schumag AG was 13.72. The lowest was -21.88. And the median was 0.42.

FRA:SCM's Debt-to-EBITDA is not ranked
in the Industrial Products industry.
Industry Median: 1.74 vs FRA:SCM: 13.72

Schumag AG Debt-to-EBITDA Historical Data

The historical data trend for Schumag 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.

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Schumag AG Debt-to-EBITDA Chart

Schumag AG Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Debt-to-EBITDA

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0.41

0.33

-0.58

-21.88

2.33

Schumag AG Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Debt-to-EBITDA	Get a 7-Day Free Trial															7.27	1.34	-3.69	4.53	-26.00

Competitive Comparison of Schumag AG's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Schumag 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.

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

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

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

Schumag AG Debt-to-EBITDA Calculation

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

Schumag AG's Debt-to-EBITDA for the fiscal year that ended in Sep. 2021 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(4.77	+	2.632)	/	3.177
	=	2.33

Schumag AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(7.069	+	6.92)	/	-0.538
	=	-26.00

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 (Mar. 2023) EBITDA data.

Schumag AG (FRA:SCM) 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.

Schumag AG Debt-to-EBITDA Related Terms

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

Schumag AG (FRA:SCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Schumag AG (FRA:SCM) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nerscheider Weg 170, Aachen, DEU, D-52076

Website

http://www.schumag.de

Schumag AG is a Germany-based company engaged in the machinery and precision mechanics manufacture. It operates in one business segment being Precision Engineering, which produces automotive parts, components for precision measuring and indicating equipment, precision axles for a range of household's appliances, components for medical. It also produces optical equipment, standard precision parts for injection molding and pressure die-casting as well as precision parts in small lot sizes manufactured according to the customers' drawings. Its products include Control pistons, valve pistons, plungers, Plunger barrel combinations and High-pressure relief valves.