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WeBuild SpA (WeBuild SpA) Debt-to-EBITDA : 4.70 (As of Jun. 2023)


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What is WeBuild SpA Debt-to-EBITDA?

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

WeBuild SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $518 Mil. WeBuild SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $2,376 Mil. WeBuild SpA's annualized EBITDA for the quarter that ended in Jun. 2023 was $616 Mil. WeBuild SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 4.70.

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 WeBuild SpA's Debt-to-EBITDA or its related term are showing as below:

IMPJY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.39   Med: 5.49   Max: 11.16
Current: 3.78

During the past 13 years, the highest Debt-to-EBITDA Ratio of WeBuild SpA was 11.16. The lowest was 3.39. And the median was 5.49.

IMPJY's Debt-to-EBITDA is ranked worse than
64.35% of 1307 companies
in the Construction industry
Industry Median: 2.31 vs IMPJY: 3.78

WeBuild SpA Debt-to-EBITDA Historical Data

The historical data trend for WeBuild SpA'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.

WeBuild SpA Debt-to-EBITDA Chart

WeBuild SpA 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 6.81 7.71 8.26 4.17 5.13

WeBuild SpA 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 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 10.78 4.23 4.36 4.70 3.22

Competitive Comparison of WeBuild SpA's Debt-to-EBITDA

For the Engineering & Construction subindustry, WeBuild SpA'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.


WeBuild SpA's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, WeBuild SpA's Debt-to-EBITDA distribution charts can be found below:

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



WeBuild SpA Debt-to-EBITDA Calculation

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

WeBuild SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(410.642 + 2364.031) / 665.146
=4.17

WeBuild SpA's annualized Debt-to-EBITDA for the quarter 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
=(518.005 + 2376.064) / 615.938
=4.70

* 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 (Jun. 2023) EBITDA data.


WeBuild SpA  (OTCPK:IMPJY) 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.


WeBuild SpA Debt-to-EBITDA Related Terms

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


WeBuild SpA (WeBuild SpA) Business Description

Traded in Other Exchanges
Address
Milanofiori Strada 6 – Palazzo L, Milan, ITA, 20089
WeBuild SpA is a global construction company specialized in building large works and complex infrastructure for the sustainable mobility, hydroelectric energy, water, green buildings and the tunnelling sectors. It works in partnerships with other architects and designers to provide innovative solutions. Operating segments are reported by geographical regions: Italy and abroad.

WeBuild SpA (WeBuild SpA) Headlines

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