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Natuzzi SPA (Natuzzi SPA) Debt-to-EBITDA : 0.00 (As of Sep. 2023)


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What is Natuzzi SPA Debt-to-EBITDA?

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

Natuzzi SPA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.0 Mil. Natuzzi SPA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.0 Mil. Natuzzi SPA's annualized EBITDA for the quarter that ended in Sep. 2023 was $-2.1 Mil. Natuzzi SPA's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.00.

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 Natuzzi SPA's Debt-to-EBITDA or its related term are showing as below:

NTZ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -330.52   Med: 1.87   Max: 20.72
Current: -34.93

During the past 13 years, the highest Debt-to-EBITDA Ratio of Natuzzi SPA was 20.72. The lowest was -330.52. And the median was 1.87.

NTZ's Debt-to-EBITDA is ranked worse than
100% of 335 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.87 vs NTZ: -34.93

Natuzzi SPA Debt-to-EBITDA Historical Data

The historical data trend for Natuzzi 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.

Natuzzi SPA Debt-to-EBITDA Chart

Natuzzi SPA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 -330.52 10.55 3.18 4.22

Natuzzi SPA Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 - -6.05 - - -

Competitive Comparison of Natuzzi SPA's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Natuzzi 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.


Natuzzi SPA's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Natuzzi SPA's Debt-to-EBITDA distribution charts can be found below:

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



Natuzzi SPA Debt-to-EBITDA Calculation

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

Natuzzi 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
=(48.607 + 55.622) / 24.713
=4.22

Natuzzi SPA's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -2.136
=0.00

* 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 (Sep. 2023) EBITDA data.


Natuzzi SPA  (NYSE:NTZ) 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.


Natuzzi SPA Debt-to-EBITDA Related Terms

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


Natuzzi SPA (Natuzzi SPA) Business Description

Traded in Other Exchanges
N/A
Address
Via Iazzitiello 47, Santeramo in Colle, Bari, ITA, 70029
Natuzzi SPA is an Italian firm that designs, manufactures, and sells contemporary and traditional leather and fabric-upholstered furniture. Its product portfolio including sofas, loveseats, armchairs, sectional furniture, motion furniture and sofa beds, living room furnishings, and accessories. The company markets its products under several brands such as Natuzzi Italia, Private label, and Natuzzi Editions. Geographically, it derives a majority of revenue from the United States of America and also has an international presence in Italy, Spain, UK, Spain, Spain and Other countries.