Debt-to-EBITDA measures a company's ability to pay off its debt.
International Flavors & Fragrances's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $1,853 Mil. International Flavors & Fragrances's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $11,009 Mil. International Flavors & Fragrances's annualized EBITDA for the quarter that ended in Jun. 2022 was $2,032 Mil.
International Flavors & Fragrances's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was 6.33.
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 International Flavors & Fragrances's Debt-to-EBITDA or its related term are showing as below:
IFF'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.38 Med: 2.11 Max: 6.77
Current: 5.66
During the past 13 years, the highest Debt-to-EBITDA Ratio of International Flavors & Fragrances was 6.77. The lowest was 1.38. And the median was 2.11.
IFF's Debt-to-EBITDA is ranked worse than 85.54% of 1176
companies
in the Chemicals industry
Industry Median: 1.70
vs IFF: 5.66
International Flavors & Fragrances Debt-to-EBITDA Historical Data
The historical data trend for International Flavors & Fragrances'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.
International Flavors & Fragrances Annual Data
Trend
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Debt-to-EBITDA
2.28
6.04
4.34
5.26
6.77
International Flavors & Fragrances Quarterly Data
Sep17
Dec17
Mar18
Jun18
Sep18
Dec18
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Debt-to-EBITDA
7.21
4.96
6.32
4.71
6.33
Competitive Comparison
For the Specialty Chemicals subindustry, International Flavors & Fragrances'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.
International Flavors & Fragrances Debt-to-EBITDA Distribution
For the Chemicals industry and Basic Materials sector, International Flavors & Fragrances's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where International Flavors & Fragrances's Debt-to-EBITDA falls into.
International Flavors & Fragrances Debt-to-EBITDA Calculation
Debt-to-EBITDA measures a company's ability to pay off its debt.
International Flavors & Fragrances's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as
* 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 (Jun. 2022) EBITDA data.
International Flavors & Fragrances (NYSE:IFF) Debt-to-EBITDA Explanation
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.
International Flavors & Fragrances Debt-to-EBITDA Related Terms
Thank you for viewing the detailed overview of International Flavors & Fragrances's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
International Flavors & Fragrances Business Description
International Flavors & Fragrances produces ingredients for the food, beverage, health, household goods, personal care, and pharmaceutical industries. The company makes proprietary formulations, partnering with customers to deliver custom solutions. The nourish segment, which generates roughly half of revenue, is a leading flavor producer and also sell texturants, plant-based proteins, and other ingredients. The health and biosciences business, which generates around one fourth of revenue, is a global leader in probiotics and enzymes. IFF is also one of the leading fragrance producers in the world. The firm also sells pharmaceutical ingredients such as excipients and time-release polymers.
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