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Allient (Allient) Debt-to-EBITDA : 3.55 (As of Mar. 2024)


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What is Allient Debt-to-EBITDA?

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

Allient's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $5.5 Mil. Allient's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $258.7 Mil. Allient's annualized EBITDA for the quarter that ended in Mar. 2024 was $74.4 Mil. Allient's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.55.

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 Allient's Debt-to-EBITDA or its related term are showing as below:

ALNT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.84   Med: 3.2   Max: 4.55
Current: 3.86

During the past 13 years, the highest Debt-to-EBITDA Ratio of Allient was 4.55. The lowest was 1.84. And the median was 3.20.

ALNT's Debt-to-EBITDA is ranked worse than
71.03% of 1726 companies
in the Hardware industry
Industry Median: 1.815 vs ALNT: 3.86

Allient Debt-to-EBITDA Historical Data

The historical data trend for Allient'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.

Allient Debt-to-EBITDA Chart

Allient 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 2.89 3.63 3.97 4.55 3.63

Allient Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.76 3.38 3.43 4.64 3.55

Competitive Comparison of Allient's Debt-to-EBITDA

For the Electronic Components subindustry, Allient'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.


Allient's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Allient's Debt-to-EBITDA distribution charts can be found below:

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



Allient Debt-to-EBITDA Calculation

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

Allient'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
=(5.554 + 237.934) / 67.151
=3.63

Allient'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
=(5.538 + 258.654) / 74.376
=3.55

* 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 four times the quarterly (Mar. 2024) EBITDA data.


Allient  (NAS:ALNT) 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.


Allient Debt-to-EBITDA Related Terms

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


Allient (Allient) Business Description

Traded in Other Exchanges
Address
495 Commerce Drive, Suite 3, Amherst, New York, NY, USA, 14228
Allient Inc, formerly Allied Motion Technologies Inc designs, manufactures, and sells precision and specialty motion control components and systems. The firm primarily caters to the vehicle, medical, aerospace and defense, and electronics and industrial, pumps, and robotics sectors. It mainly operates and sells across the United States, Canada, South America, Europe, and Asia. Its products and solutions include nano precision positioning systems, servo control systems, motion controllers, digital servo amplifiers and drives, brushless servo, torque, and coreless motors, brush motors, integrated motor drives, gear motors, gearing, incremental and absolute optical encoders, active (electronic) and passive (magnetic) filters for power quality and harmonic issues.
Executives
Kenneth Arthur May officer: Chief Technology Officer 495 COMMERCE DRIVE, AMHERST NY 14228
Nicole R Tzetzo director C/O ALLIED MOTION TECHNOLOGIES INC., 495 COMMERCE DRIVE, AMHERST NY 14228
Robert B Engel director C/O ALLIED MOTION TECHNOLOGIES INC., 495 COMMERCE DRIVE, AMHERST NY 14228
Steven C. Finch director 6363 MAIN STREET, WILLIAMSVILLE NY 14221
James J Tanous director C/O ALLIED MOTION TECHNOLOGIES INC., 495 COMMERCE DRIVE, AMHERST NY 14228
Richard D Federico director 8041 GREENBRIAR COURT, BURR RIDGE IL 60527
Michael R Winter director C/O ALLIED MOTION TECHNOLOGIES INC., 495 COMMERCE DRIVE, AMHERST NY 14228
Geoffery Rondeau officer: VP of Operational Excellence 495 COMMERCE DRIVE, AMHERST NY 14228
Helmut Pirthauer officer: VP and Group President 495 COMMERCE DRIVE, AMHERST NY 14228
Michael R Leach officer: Chief Financial Officer 495 COMMERCE DRIVE, AMHERST NY 14228
Ashish Bendre officer: Senior VP and Group President 495 COMMERCE DRIVE, AMHERST NY 14228
Richard S Warzala director, 10 percent owner, officer: Chief Executive Officer 495 COMMERCE DRIVE, AMHERST NY 14228
Robert P Maida officer: Senior VP and Group President 495 COMMERCE DRIVE, AMHERST NY 14228
Gerald J Laber director C/O APPLIED FILMS CORPORATION, 9586 I-25 FRONTAGE ROAD, LONGMONT CO 80504
Smith Richard D /co/ director, officer: Chief Executive Officer