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Agfa-Gevaert NV (XBRU:AGFB) Debt-to-EBITDA : 2.42 (As of Sep. 2023)


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What is Agfa-Gevaert NV Debt-to-EBITDA?

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

Agfa-Gevaert NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €18 Mil. Agfa-Gevaert NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €69 Mil. Agfa-Gevaert NV's annualized EBITDA for the quarter that ended in Sep. 2023 was €36 Mil. Agfa-Gevaert NV's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 2.42.

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

XBRU:AGFB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.01   Med: 1.19   Max: 5.86
Current: -1.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Agfa-Gevaert NV was 5.86. The lowest was -1.01. And the median was 1.19.

XBRU:AGFB's Debt-to-EBITDA is ranked worse than
100% of 2292 companies
in the Industrial Products industry
Industry Median: 1.75 vs XBRU:AGFB: -1.01

Agfa-Gevaert NV Debt-to-EBITDA Historical Data

The historical data trend for Agfa-Gevaert 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.

Agfa-Gevaert NV Debt-to-EBITDA Chart

Agfa-Gevaert NV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.44 5.09 5.86 0.95 -0.66

Agfa-Gevaert NV Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -3.29 -0.17 -21.50 19.50 2.42

Competitive Comparison of Agfa-Gevaert NV's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Agfa-Gevaert 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.


Agfa-Gevaert NV's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Agfa-Gevaert NV's Debt-to-EBITDA distribution charts can be found below:

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



Agfa-Gevaert NV Debt-to-EBITDA Calculation

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

Agfa-Gevaert NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(24 + 41) / -98
=-0.66

Agfa-Gevaert NV's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

* 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 four times the quarterly (Sep. 2023) EBITDA data.


Agfa-Gevaert NV  (XBRU:AGFB) 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.


Agfa-Gevaert NV Debt-to-EBITDA Related Terms

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


Agfa-Gevaert NV (XBRU:AGFB) Business Description

Traded in Other Exchanges
Address
Septestraat 27, Mortsel, BEL, B-2640
Agfa-Gevaert NV develops, produces, and distributes a range of analog and digital imaging systems and information technology solutions, for the printing sector, healthcare sector, and specific industrial applications. The company's operating segment includes Offset Solutions; Digital Print and Chemicals; Radiology Solutions and Healthcare IT. It generates maximum revenue from the Offset Solutions segment. The Offset Solutions division is a supplier to the offset printing industry, offering commercial, newspaper, and packaging printers and an extensive range of integrated prepress and printing solutions.

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