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Autoneum Holding AG (XSWX:AUTN) Debt-to-EBITDA : 15.55 (As of Dec. 2023)


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What is Autoneum Holding AG Debt-to-EBITDA?

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

Autoneum Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF42 Mil. Autoneum Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF552 Mil. Autoneum Holding AG's annualized EBITDA for the quarter that ended in Dec. 2023 was CHF38 Mil. Autoneum Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 15.55.

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

XSWX:AUTN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.75   Med: 2.29   Max: 6.03
Current: 2.66

During the past 13 years, the highest Debt-to-EBITDA Ratio of Autoneum Holding AG was 6.03. The lowest was 0.75. And the median was 2.29.

XSWX:AUTN's Debt-to-EBITDA is ranked worse than
54.29% of 1037 companies
in the Vehicles & Parts industry
Industry Median: 2.36 vs XSWX:AUTN: 2.66

Autoneum Holding AG Debt-to-EBITDA Historical Data

The historical data trend for Autoneum Holding 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.

Autoneum Holding AG Debt-to-EBITDA Chart

Autoneum Holding 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 4.53 6.03 3.46 4.21 2.66

Autoneum Holding 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 4.21 4.56 3.94 2.07 15.55

Competitive Comparison of Autoneum Holding AG's Debt-to-EBITDA

For the Auto Parts subindustry, Autoneum Holding 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.


Autoneum Holding AG's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Autoneum Holding AG's Debt-to-EBITDA distribution charts can be found below:

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



Autoneum Holding AG Debt-to-EBITDA Calculation

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

Autoneum Holding 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
=(42.2 + 551.7) / 223.2
=2.66

Autoneum Holding 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
=(42.2 + 551.7) / 38.2
=15.55

* 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.


Autoneum Holding AG  (XSWX:AUTN) 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.


Autoneum Holding AG Debt-to-EBITDA Related Terms

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


Autoneum Holding AG (XSWX:AUTN) Business Description

Traded in Other Exchanges
Address
Schlosstalstrasse 43, P.O. Box 8406, Winterthur, CHE, 8406
Autoneum Holding AG is a manufacturer of multifunctional and lightweight components for automobiles. The group specializes in heat and noise protection technologies and offers various products such as engine covers, interior floors, underbodies, body treatments, measurement systems, and specialist articles. Its customers include the majority of truck and passenger vehicle manufacturers worldwide. Geographically, Autoneum's largest end-markets are North America and Europe, with a strong focus on the United States.

Autoneum Holding AG (XSWX:AUTN) Headlines

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