Euro Group Laminations SpA (MIL:EGLA) Debt-to-EBITDA : N/A (As of Jun. 2023)

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What is Euro Group Laminations SpA Debt-to-EBITDA?

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

Euro Group Laminations SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €121.3 Mil. Euro Group Laminations SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €220.3 Mil. Euro Group Laminations SpA's annualized EBITDA for the quarter that ended in Jun. 2023 was €0.0 Mil.

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

MIL:EGLA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.86 Med: 6.65 Max: 14.21
Current: 7.23

During the past 4 years, the highest Debt-to-EBITDA Ratio of Euro Group Laminations SpA was 14.21. The lowest was 3.86. And the median was 6.65.

MIL:EGLA's Debt-to-EBITDA is ranked worse than
86.26% of 2292 companies
in the Industrial Products industry
Industry Median: 1.75 vs MIL:EGLA: 7.23

Euro Group Laminations SpA Debt-to-EBITDA Historical Data

The historical data trend for Euro Group Laminations 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.

Euro Group Laminations SpA Debt-to-EBITDA Chart

Euro Group Laminations SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

8.38

14.21

4.92

3.86

Euro Group Laminations SpA Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial			5.26	N/A	4.30	3.71	N/A

Competitive Comparison of Euro Group Laminations SpA's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Euro Group Laminations 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.

Euro Group Laminations SpA's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Euro Group Laminations SpA's Debt-to-EBITDA distribution charts can be found below:

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

Euro Group Laminations SpA Debt-to-EBITDA Calculation

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

Euro Group Laminations 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
	=	(149.471	+	231.979)	/	98.93
	=	3.86

Euro Group Laminations 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
	=	(121.294	+	220.269)	/	0
	=	N/A

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 (Jun. 2023) EBITDA data.

Euro Group Laminations SpA (MIL:EGLA) 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.

Euro Group Laminations SpA Debt-to-EBITDA Related Terms

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

Euro Group Laminations SpA (MIL:EGLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Euro Group Laminations SpA (MIL:EGLA) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

QK9:Germany QK9:Germany

Address

Via Stella Rosa, 48, Baranzate, Milan, ITA, 20021

Website

https://www.euro-group.it

Euro Group Laminations SpA develops and produces stators and rotors. The group is organized into two operating segments which are EV and Automotive which operate mainly in the electric automotive sector and in general in all applications related to the automotive sector. The Industrial segment produces components mainly for the home, logistics, energy, Pumps, HVAC, tools, and diversified industries. The company earns the majority of its revenue from the Industrial segment.