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SW Umwelttechnik Stoiser & Wolschner AG (WBO:SWUT) Debt-to-EBITDA : 2.83 (As of Dec. 2023)


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What is SW Umwelttechnik Stoiser & Wolschner AG Debt-to-EBITDA?

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

SW Umwelttechnik Stoiser & Wolschner AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €26.9 Mil. SW Umwelttechnik Stoiser & Wolschner AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €44.3 Mil. SW Umwelttechnik Stoiser & Wolschner AG's annualized EBITDA for the quarter that ended in Dec. 2023 was €25.1 Mil. SW Umwelttechnik Stoiser & Wolschner AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.83.

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 SW Umwelttechnik Stoiser & Wolschner AG's Debt-to-EBITDA or its related term are showing as below:

WBO:SWUT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.01   Med: 4.49   Max: 12.81
Current: 3.39

During the past 13 years, the highest Debt-to-EBITDA Ratio of SW Umwelttechnik Stoiser & Wolschner AG was 12.81. The lowest was 3.01. And the median was 4.49.

WBO:SWUT's Debt-to-EBITDA is ranked worse than
70.69% of 2303 companies
in the Industrial Products industry
Industry Median: 1.71 vs WBO:SWUT: 3.39

SW Umwelttechnik Stoiser & Wolschner AG Debt-to-EBITDA Historical Data

The historical data trend for SW Umwelttechnik Stoiser & Wolschner 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.

SW Umwelttechnik Stoiser & Wolschner AG Debt-to-EBITDA Chart

SW Umwelttechnik Stoiser & Wolschner AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.84 3.51 3.01 3.38 3.39

SW Umwelttechnik Stoiser & Wolschner AG 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 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 2.58 3.94 2.72 4.44 2.83

Competitive Comparison of SW Umwelttechnik Stoiser & Wolschner AG's Debt-to-EBITDA

For the Pollution & Treatment Controls subindustry, SW Umwelttechnik Stoiser & Wolschner 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.


SW Umwelttechnik Stoiser & Wolschner AG's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

* The bar in red indicates where SW Umwelttechnik Stoiser & Wolschner AG's Debt-to-EBITDA falls into.



SW Umwelttechnik Stoiser & Wolschner AG Debt-to-EBITDA Calculation

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

SW Umwelttechnik Stoiser & Wolschner 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
=(26.881 + 44.278) / 20.967
=3.39

SW Umwelttechnik Stoiser & Wolschner 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
=(26.881 + 44.278) / 25.116
=2.83

* 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.


SW Umwelttechnik Stoiser & Wolschner AG  (WBO:SWUT) 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.


SW Umwelttechnik Stoiser & Wolschner AG Debt-to-EBITDA Related Terms

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


SW Umwelttechnik Stoiser & Wolschner AG (WBO:SWUT) Business Description

Traded in Other Exchanges
Address
Bahnstrasse 87 - 93, Klagenfurt, AUT, 9021
SW Umwelttechnik Stoiser & Wolschner AG develops and produces precast concrete elements for water protection and infrastructure. Its product range extends from mineral oil separators, harvesting systems, rainwater sewage treatment plants and large basins to fish migration aids and elements made of ultra-high-strength concrete.

SW Umwelttechnik Stoiser & Wolschner AG (WBO:SWUT) Headlines

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