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Barco NV (Barco NV) Debt-to-EBITDA

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

Barco NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $19 Mil. Barco NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $35 Mil. Barco NV's annualized EBITDA for the quarter that ended in Dec. 2023 was $161 Mil. Barco NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.34.

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 Barco NV's Debt-to-EBITDA or its related term are showing as below:

BCNAF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.29   Med: 0.75   Max: 2
Current: 0.37

During the past 13 years, the highest Debt-to-EBITDA Ratio of Barco NV was 2.00. The lowest was 0.29. And the median was 0.75.

BCNAF's Debt-to-EBITDA is ranked better than
79.1% of 1732 companies
in the Hardware industry
Industry Median: 1.765 vs BCNAF: 0.37

Barco NV Debt-to-EBITDA Historical Data

The historical data trend for Barco NV'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.

Barco NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 1.10 0.84 0.34 0.37

Barco NV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only 0.82 0.52 0.27 0.35 0.34

Competitive Comparison

For the Electronic Components subindustry, Barco NV'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.


Barco NV Debt-to-EBITDA Distribution

For the Hardware industry and Technology sector, Barco NV's Debt-to-EBITDA distribution charts can be found below:

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



Barco NV Debt-to-EBITDA Calculation

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

Barco NV'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
=(18.956 + 35.133) / 147.714
=0.37

Barco NV'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
=(18.956 + 35.133) / 160.872
=0.34

* 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 two times the quarterly (Dec. 2023) EBITDA data.


Barco NV  (OTCPK:BCNAF) 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.


Barco NV Debt-to-EBITDA Related Terms

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


Barco NV (Barco NV) Business Description

Traded in Other Exchanges
Address
35 President Kennedypark, Kortrijk, BEL, 8500
Barco NV is an electronic components company with three business segments: Entertainment, Enterprise, and Healthcare. The Entertainment business segment comprises two business units; Cinema which offers the industry's most complete range of laser and lamp-based cinema projectors, including image processing and audio solutions, and The Immersive Experience business unit offers solutions tailored to the specific needs of large venues, live events, themed entertainment (museums, theme parks, digital immersive art installations, projection mapping, etc.) and simulation applications: projection, image processing, and related services. The company earns the majority of its revenue from the Entertainment business segment.

Barco NV (Barco NV) Headlines

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