voestalpine AG (voestalpine AG) Debt-to-EBITDA : 0.00 (As of Dec. 2023)

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What is voestalpine AG Debt-to-EBITDA?

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

voestalpine AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil. voestalpine AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil. voestalpine AG's annualized EBITDA for the quarter that ended in Dec. 2023 was $908 Mil. voestalpine AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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 voestalpine AG's Debt-to-EBITDA or its related term are showing as below:

VLPNY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.15 Med: 2.43 Max: 3.74
Current: 2.34

During the past 13 years, the highest Debt-to-EBITDA Ratio of voestalpine AG was 3.74. The lowest was 1.15. And the median was 2.43.

VLPNY's Debt-to-EBITDA is ranked better than
54.27% of 492 companies
in the Steel industry
Industry Median: 2.64 vs VLPNY: 2.34

voestalpine AG Debt-to-EBITDA Historical Data

The historical data trend for voestalpine AG'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.

voestalpine AG Debt-to-EBITDA Chart

voestalpine AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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3.74

2.91

1.53

1.15

voestalpine AG 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															-	1.50	-	-	-

Competitive Comparison of voestalpine AG's Debt-to-EBITDA

For the Steel subindustry, voestalpine AG'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.

voestalpine AG's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, voestalpine AG's Debt-to-EBITDA distribution charts can be found below:

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

voestalpine AG Debt-to-EBITDA Calculation

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

voestalpine AG's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(842.719	+	2362.099)	/	2794.325
	=	1.15

voestalpine AG'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
	=	(0	+	0)	/	907.744
	=	0.00

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.

voestalpine AG (OTCPK:VLPNY) 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.

voestalpine AG Debt-to-EBITDA Related Terms

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

voestalpine AG (voestalpine AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » voestalpine AG (OTCPK:VLPNY) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

VLPNF:USA 0MKX:UK VAS:Germany VOE:Czech Republic VOE:Austria

Address

Voestalpine-Strasse 1, Linz, AUT, 4020

Website

https://www.voestalpine.com

voestalpine AG is an Austria-based holding company engaged in the manufacturing, processing and development of steel products. The company is divided into four divisions. The Steel Division is involved in the production of steel products and the casting of large turbines. The High-Performance metals Division provides metals for the automotive, consumer goods, power generation, energy and aviation sectors. The Metal Engineering division produces rails, turnout systems, track-based monitoring systems, specially treated wire and others. The Metal Forming Division provides customized special and precision sections, as well as solutions for systems in the construction, cab construction for commercial vehicles, and aviation sectors. The company generates its revenue from the European Union.