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Coca-Cola Amatil (Coca-Cola Amatil) Debt-to-EBITDA : 4.20 (As of Dec. 2020)


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What is Coca-Cola Amatil Debt-to-EBITDA?

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

Coca-Cola Amatil's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $307 Mil. Coca-Cola Amatil's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $1,596 Mil. Coca-Cola Amatil's annualized EBITDA for the quarter that ended in Dec. 2020 was $454 Mil. Coca-Cola Amatil's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 was 4.19.

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 Coca-Cola Amatil's Debt-to-EBITDA or its related term are showing as below:

CCLAY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.62   Med: 4.01   Max: 8.48
Current: 8.48

During the past 13 years, the highest Debt-to-EBITDA Ratio of Coca-Cola Amatil was 8.48. The lowest was 2.62. And the median was 4.01.

CCLAY's Debt-to-EBITDA is not ranked
in the Beverages - Non-Alcoholic industry.
Industry Median: 1.02 vs CCLAY: 8.48

Coca-Cola Amatil Debt-to-EBITDA Historical Data

The historical data trend for Coca-Cola Amatil'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.

Coca-Cola Amatil Debt-to-EBITDA Chart

Coca-Cola Amatil Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.69 3.29 3.69 4.33 8.48

Coca-Cola Amatil Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
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 3.21 4.70 4.08 -408.47 4.20

Competitive Comparison of Coca-Cola Amatil's Debt-to-EBITDA

For the Beverages - Non-Alcoholic subindustry, Coca-Cola Amatil'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.


Coca-Cola Amatil's Debt-to-EBITDA Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Amatil's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Coca-Cola Amatil's Debt-to-EBITDA falls into.



Coca-Cola Amatil Debt-to-EBITDA Calculation

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

Coca-Cola Amatil's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(307.38 + 1596.16) / 224.398
=8.48

Coca-Cola Amatil's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(307.38 + 1596.16) / 453.766
=4.19

* 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. 2020) EBITDA data.


Coca-Cola Amatil  (GREY:CCLAY) 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.


Coca-Cola Amatil Debt-to-EBITDA Related Terms

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


Coca-Cola Amatil (Coca-Cola Amatil) Business Description

Traded in Other Exchanges
N/A
Address
Level 13, 40 Mount Street, Coca-Cola Place, North Sydney, Sydney, NSW, AUS, 2060
Coca-Cola Amatil manufactures and distributes carbonated soft drinks, water, sports and energy drinks, fruit juice, flavoured milk, coffee, and packaged ready-to-eat fruit and vegetable products. It is the principal Coca-Cola licensee in Australia, and independently manufactures its own soft drinks and mineral waters. The company sells and distributes the premium spirits portfolio of Beam Global Spirits and Wines and the beer portfolio of Molson Coors. It also operates in New Zealand, Fiji, Indonesia, and Papua New Guinea.

Coca-Cola Amatil (Coca-Cola Amatil) Headlines