STMicroelectronics NV (STMicroelectronics NV) Debt-to-EBITDA

: 0.53 (As of Dec. 2023)

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

STMicroelectronics NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $275 Mil. STMicroelectronics NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,898 Mil. STMicroelectronics NV's annualized EBITDA for the quarter that ended in Dec. 2023 was $6,012 Mil. STMicroelectronics NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.53.

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

STMEF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.49 Med: 1.06 Max: 1.9
Current: 0.49

During the past 13 years, the highest Debt-to-EBITDA Ratio of STMicroelectronics NV was 1.90. The lowest was 0.49. And the median was 1.06.

STMEF's Debt-to-EBITDA is ranked better than
71.59% of 711 companies
in the Semiconductors industry
Industry Median: 1.59 vs STMEF: 0.49

STMicroelectronics NV Debt-to-EBITDA Historical Data

The historical data trend for STMicroelectronics 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.

STMicroelectronics NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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1.09

1.26

0.80

0.51

0.50

STMicroelectronics NV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															0.44	0.45	0.45	0.42	0.53

Competitive Comparison

For the Semiconductors subindustry, STMicroelectronics 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.

STMicroelectronics NV Debt-to-EBITDA Distribution

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

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

STMicroelectronics NV Debt-to-EBITDA Calculation

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

STMicroelectronics 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
	=	(275	+	2898)	/	6379
	=	0.50

STMicroelectronics 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
	=	(275	+	2898)	/	6012
	=	0.53

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.

STMicroelectronics NV (OTCPK:STMEF) 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.

STMicroelectronics NV Debt-to-EBITDA Related Terms

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STMicroelectronics NV (STMicroelectronics NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » STMicroelectronics NV (OTCPK:STMEF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

STM:USA STM:Mexico STMMI:Italy STMMIm:UK 0INB:UK STMPA:France SGM:Germany STMN34:Brazil STMI:Austria

Address

39, Chemin du Champ des Filles, Plan-Les-Ouates, Geneva, CHE, 1228

Website

https://www.st.com

A merger between Italian firm SGS Microelettronica and the nonmilitary business of Thomson Semiconductors in France formed STMicroelectronics in 1987. STMicroelectronics is a leader in a variety of semiconductor products, including analog chips, discrete power semiconductors, microcontrollers, and sensors. It is an especially prominent chip supplier to the industrial and automotive industries.