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Debt-to-EBITDA measures a company's ability to pay off its debt.
Global Industrial Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $14 Mil. Global Industrial Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $81 Mil. Global Industrial Co's annualized EBITDA for the quarter that ended in Dec. 2023 was $92 Mil. Global Industrial Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.03.
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
The historical rank and industry rank for Global Industrial Co's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of Global Industrial Co was 0.99. The lowest was 0.29. And the median was 0.93.
The historical data trend for Global Industrial Co'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.
For the Industrial Distribution subindustry, Global Industrial Co'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.
For the Industrial Distribution industry and Industrials sector, Global Industrial Co's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Global Industrial Co's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Global Industrial Co'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 | |
= | (14.1 | + | 81.4) | / | 102.7 | |
= | 0.93 |
Global Industrial Co'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 | |
= | (14.1 | + | 81.4) | / | 92.4 | |
= | 1.03 |
* 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.
Global Industrial Co (NYSE:GIC) 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
Thank you for viewing the detailed overview of Global Industrial Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Thomas Axmacher | officer: VP-Controller (CAO) | C/O GLOBAL INDUSTRIAL COMPANY, 11 HARBOR PARK DRIVE, PORT WASHINGTON NY 11050 |
Thomas Suozzi | director | C/O GLOBAL INDUSTRIAL COMPANY, 11 HARBOR PARK DRIVE, PORT WASHINGTON NY 11050 |
Robert Leeds 2008 Family Trust | 10 percent owner | C/O GLOBAL INDUSTRIAL COMPANY, 11 HARBOR PARK DRIVE, PORT WASHINGTON NY 11050 |
Bruce Leeds | director, officer: V. Chmn & Pres of Int. Op. | C/O GLOBAL INDUSTRIAL COMPANY, 11 HARBOR PARK DRIVE, PORT WASHINGTON NY 11050 |
Richard Leeds | director, 10 percent owner, officer: Chairman and CEO | C/O SYSTEMAX INC., 11 HARBOR PARK DRIVE, PORT WASHINGTON NY 11050 |
Robert Leeds | director, officer: V. Chmn & Pres. of Dom. Op. | C/O GLOBAL INDUSTRIAL COMPANY, 11 HARBOR PARK DRIVE, PORT WASHINGTON NY 11050 |
Barry Litwin | director | C/O GLOBAL INDUSTRIAL COMPANY, 11 HARBOR PARK DRIVE, PORT WASHINGTON NY 11050 |
Storch Adina | officer: SVP & General Counsel | C/O GLOBAL INDUSTRIAL COMPANY, 11 HARBOR PARK DRIVE, PORT WASHINGTON NY 11050 |
Donna Fielding | officer: Chief Human Resources Officer | C/O GLOBAL INDUSTRIAL COMPANY, 11 HARBOR PARK DRIVE, PORT WASHINGTON NY 11050 |
Christopher Longhito | officer: SVP, Operations | C/O GLOBAL INDUSTRIAL COMPANY, 11 HARBOR PARK DRIVE, PORT WASHINGTON NY 11050 |
Alex Tomey | officer: SVP & Chief Merchandising OFC | C/O GLOBAL INDUSTRIAL COMPANY, 11 HARBOR PARK DRIVE, PORT WASHINGTON NY 11050 |
Manoj Shetty | officer: SVP & Chief Info Officer | C/O GLOBAL INDUSTRIAL COMPANY, 11 HARBOR PARK DRIVE, PORT WASHINGTON NY 11050 |
Robert Dooley | officer: Sr. Vice President | C/O SYSTEMAX INC., 11 HARBOR PARK DRIVE, PORT WASHINGTON NY 11050 |
Klaus Werner | officer: SVP & Chief Marketing Officer | C/O GLOBAL INDUSTRIAL COMPANY, 11 HARBOR PARK DRIVE, PORT WASHINGTON NY 11050 |
Claudia Hughes | officer: SVP & Chief Sales Officer | C/O GLOBAL INDUSTRIAL COMPANY, 11 HARBOR PARK DRIVE, PORT WASHINGTON NY 11050 |
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