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CSW Industrials (CSW Industrials) Debt-to-EBITDA

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

CSW Industrials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.0 Mil. CSW Industrials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $153.0 Mil. CSW Industrials's annualized EBITDA for the quarter that ended in Dec. 2023 was $113.9 Mil. CSW Industrials's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.34.

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 CSW Industrials's Debt-to-EBITDA or its related term are showing as below:

CSWI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.37   Med: 1.24   Max: 4.03
Current: 0.82

During the past 11 years, the highest Debt-to-EBITDA Ratio of CSW Industrials was 4.03. The lowest was 0.37. And the median was 1.24.

CSWI's Debt-to-EBITDA is ranked better than
67.43% of 2303 companies
in the Industrial Products industry
Industry Median: 1.71 vs CSWI: 0.82

CSW Industrials Debt-to-EBITDA Historical Data

The historical data trend for CSW Industrials'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.

CSW Industrials Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.40 4.03 2.43 1.82

CSW Industrials 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 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 2.21 1.61 0.96 0.81 1.34

Competitive Comparison

For the Specialty Industrial Machinery subindustry, CSW Industrials'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.


CSW Industrials Debt-to-EBITDA Distribution

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

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



CSW Industrials Debt-to-EBITDA Calculation

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

CSW Industrials's Debt-to-EBITDA for the fiscal year 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
=(9.784 + 308.59) / 174.662
=1.82

CSW Industrials'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
=(0 + 153) / 113.884
=1.34

* 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.


CSW Industrials  (NAS:CSWI) 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.


CSW Industrials Debt-to-EBITDA Related Terms

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


CSW Industrials (CSW Industrials) Business Description

Traded in Other Exchanges
Address
5420 Lyndon B. Johnson Freeway, Suite 500, Dallas, TX, USA, 75240
CSW Industrials Inc is a diversified industrial growth company with well-established, scalable platforms and domain expertise across three segments, Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The company's Contractor Solutions segment involves manufacturing efficient and performance-enhancing products for residential and commercial HVAC/R and plumbing applications, which are designed for professional end-use customers. Majority of the company revenue is generated from Contractor Solutions segment from US markets.
Executives
Joseph B Armes director, officer: Chief Executive Officer 5420 LYNDON B, JOHNSON FREEWAY, SUITE 500, DALLAS TX 75240
James E Perry officer: EVP, CFO 14221 N DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Luke Alverson officer: See Remarks 5400 LYNDON B. JOHNSON FRWY., STE. 1300, DALLAS TX 75240
Danielle Garde officer: SVP, Chief People Officer 5420 LYNDON B JOHNSON FWY #500, DALLAS TX 75240
Anne Motsenbocker director 1300 W SAM HOUSTON PARKWAY, SUITE 300, HOUSTON TX 77042
Bobby Griffin director 5420 LYNDON B JOHNSON FWY#500, DALLAS TX 75240
Michael R Gambrell director 2030 DOW CENTER, MIDLAND MI 48674
Storch Debra Von director 5420 LBJ FREEWAY, STE 500, DALLAS TX 75240
Robert M Swartz director 14911 QUORUM, SUITE 400, DALLAS TX 75254
Terry L Johnston director 2140 LAKE PARK BLVD., RICHARDSON TX 75080
Jay Kent Sweezey director 5420 LBJ FREEWAY, SUITE 500, DALLAS TX 75240
Greggory W Branning officer: EVP, CFO 1293 SOUTH MAIN STREET, AKRON OH 44301
Christopher J Mudd officer: See Remarks 5400 LBJ FREEWAY, SUITE 1300, DALLAS TX 75240
William F Quinn director
Craig James Foster officer: See Remarks 14612 LANDIS LAKES DRIVE, LOUISVILLE KY 40245