Schindler Holding AG (XSWX:SCHP) Debt-to-EBITDA : 0.00 (As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Schindler Holding AG Debt-to-EBITDA?

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

Schindler Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CHF0 Mil. Schindler Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CHF0 Mil. Schindler Holding AG's annualized EBITDA for the quarter that ended in Mar. 2024 was CHF1,168 Mil. Schindler Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 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 Schindler Holding AG's Debt-to-EBITDA or its related term are showing as below:

XSWX:SCHP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.13 Med: 0.68 Max: 1.09
Current: 1.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Schindler Holding AG was 1.09. The lowest was 0.13. And the median was 0.68.

XSWX:SCHP's Debt-to-EBITDA is ranked better than
60.92% of 2303 companies
in the Industrial Products industry
Industry Median: 1.74 vs XSWX:SCHP: 1.09

Schindler Holding AG Debt-to-EBITDA Historical Data

The historical data trend for Schindler 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.

Schindler Holding AG Debt-to-EBITDA Chart

Schindler Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

Get a 7-Day Free Trial

0.68

0.73

0.85

0.45

Schindler Holding AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															1.16	-	0.47	N/A	-

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

For the Specialty Industrial Machinery subindustry, Schindler 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.

Schindler Holding AG's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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

Schindler Holding AG Debt-to-EBITDA Calculation

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

Schindler 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
	=	(325	+	374)	/	1557
	=	0.45

Schindler Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	1168
	=	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 (Mar. 2024) EBITDA data.

Schindler Holding AG (XSWX:SCHP) 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.

Schindler Holding AG Debt-to-EBITDA Related Terms

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

Schindler Holding AG (XSWX:SCHP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Schindler Holding AG (XSWX:SCHP) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

SHLRF:USA SHLAF:USA SCHP:Mexico SCHNz:UK SCHPz:UK 0QO1:UK SCHN:Switzerland

Address

Seestrasse 55, Hergiswil, CHE, 6052

Website

https://www.schindler.com

Switzerland-based Schindler is a top-four global supplier of elevators and escalators. The business generates revenue in three ways: selling new elevators and escalators, modernizing old equipment, and servicing existing installations. Most of the company's profit comes from the last activity, where contracts are rolled over annually with built-in price increases. Ninety percent of its business is in elevators, which are more numerous globally than escalators. Its business model is similar to that of closest competitors Otis, Kone, and TK Elevator.