Koenig & Bauer AG (WBO:SKB) Debt-to-EBITDA : 1.97 (As of Dec. 2023)

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What is Koenig & Bauer AG Debt-to-EBITDA?

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

Koenig & Bauer AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €53 Mil. Koenig & Bauer AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €191 Mil. Koenig & Bauer AG's annualized EBITDA for the quarter that ended in Dec. 2023 was €124 Mil. Koenig & Bauer AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.97.

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

WBO:SKB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.98 Med: 0.93 Max: 7.58
Current: 7.58

During the past 13 years, the highest Debt-to-EBITDA Ratio of Koenig & Bauer AG was 7.58. The lowest was -5.98. And the median was 0.93.

WBO:SKB's Debt-to-EBITDA is ranked worse than
87.8% of 2303 companies
in the Industrial Products industry
Industry Median: 1.71 vs WBO:SKB: 7.58

Koenig & Bauer AG Debt-to-EBITDA Historical Data

The historical data trend for Koenig & Bauer 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.

Koenig & Bauer AG Debt-to-EBITDA Chart

Koenig & Bauer AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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1.90

-5.98

1.84

3.06

3.13

Koenig & Bauer 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															2.54	-26.71	-46.96	13.04	1.97

Competitive Comparison of Koenig & Bauer AG's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Koenig & Bauer 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.

Koenig & Bauer AG's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Koenig & Bauer AG's Debt-to-EBITDA distribution charts can be found below:

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

Koenig & Bauer AG Debt-to-EBITDA Calculation

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

Koenig & Bauer AG'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
	=	(52.8	+	191.2)	/	77.9
	=	3.13

Koenig & Bauer 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
	=	(52.8	+	191.2)	/	124
	=	1.97

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.

Koenig & Bauer AG (WBO:SKB) 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.

Koenig & Bauer AG Debt-to-EBITDA Related Terms

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

Koenig & Bauer AG (WBO:SKB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Koenig & Bauer AG (WBO:SKB) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

1SKB:Italy 0G15:UK SKB:Germany

Address

Friedrich-Koenig-Strasse 4, Wurzburg, DEU, 97080

Website

https://www.koenig-bauer.com

Koenig & Bauer AG is engaged in the manufacturing and distribution of sheetfed offset, digital, web offset, and special printing presses. It operates sheetfed offset for packaging, commercial, book, as well as workflow solutions. It also provides digital and offset web presses for newspaper, commercial and industrial printing. In addition, the company provides special presses for banknote and security printing, systems for industrial coding technology, and special machines for printing packaging made of metal, film, and other plastic as well as glass. The firm organizes its business globally through three segments namely Sheetfed, Digital & Web, and Special while generating the majority of its revenue from the Sheetfed activity.

Koenig & Bauer AG (WBO:SKB) Headlines

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