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Stanley Black & Decker (LTS:0L9E) Debt-to-EBITDA

: 8.74 (As of Dec. 2023)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Stanley Black & Decker's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,204 Mil. Stanley Black & Decker's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $6,101 Mil. Stanley Black & Decker's annualized EBITDA for the quarter that ended in Dec. 2023 was $836 Mil. Stanley Black & Decker's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 8.74.

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 Stanley Black & Decker's Debt-to-EBITDA or its related term are showing as below:

LTS:0L9E' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.72   Med: 2.21   Max: 9.03
Current: 9.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Stanley Black & Decker was 9.03. The lowest was 1.72. And the median was 2.21.

LTS:0L9E's Debt-to-EBITDA is ranked worse than
90.17% of 2298 companies
in the Industrial Products industry
Industry Median: 1.695 vs LTS:0L9E: 9.03

Stanley Black & Decker Debt-to-EBITDA Historical Data

The historical data trend for Stanley Black & Decker'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.

Stanley Black & Decker Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.89 2.16 2.86 7.98 9.03

Stanley Black & Decker Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only 17.40 15.49 8.45 7.96 8.74

Competitive Comparison

For the Tools & Accessories subindustry, Stanley Black & Decker'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.


Stanley Black & Decker Debt-to-EBITDA Distribution

For the Industrial Products industry and Industrials sector, Stanley Black & Decker's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Stanley Black & Decker's Debt-to-EBITDA falls into.



Stanley Black & Decker Debt-to-EBITDA Calculation

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

Stanley Black & Decker'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
=(1203.6 + 6101) / 808.8
=9.03

Stanley Black & Decker'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
=(1203.6 + 6101) / 835.6
=8.74

* 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 (Dec. 2023) EBITDA data.


Stanley Black & Decker  (LTS:0L9E) 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.


Stanley Black & Decker Debt-to-EBITDA Related Terms

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Stanley Black & Decker (LTS:0L9E) Business Description

Address
1000 Stanley Drive, New Britain, CT, USA, 06053
Stanley Black & Decker Inc is a manufacturer of hand and power tools. The company operates in two reportable segments namely Tools and Outdoor and Industrial. It generates maximum revenue from the Tools and Outdoor segment. The Tools and Outdoor segment is comprised of the Power Tools Group (PTG), Hand Tools, Accessories and Storage (HTAS), and Outdoor Power Equipment (Outdoor) businesses. Geographically, it derives a majority of its revenue from the United States.

Stanley Black & Decker (LTS:0L9E) Headlines

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