Landi Renzo SpA (MIL:LNDR) Debt-to-EBITDA : -183.58 (As of Sep. 2023)

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What is Landi Renzo SpA Debt-to-EBITDA?

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

Landi Renzo SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €40.9 Mil. Landi Renzo SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €88.3 Mil. Landi Renzo SpA's annualized EBITDA for the quarter that ended in Sep. 2023 was €-0.7 Mil. Landi Renzo SpA's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -183.58.

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 Landi Renzo SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:LNDR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -40.29 Med: 3.46 Max: 28.74
Current: -40.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of Landi Renzo SpA was 28.74. The lowest was -40.29. And the median was 3.46.

MIL:LNDR's Debt-to-EBITDA is ranked worse than
100% of 1056 companies
in the Vehicles & Parts industry
Industry Median: 2.35 vs MIL:LNDR: -40.29

Landi Renzo SpA Debt-to-EBITDA Historical Data

The historical data trend for Landi Renzo SpA'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.

Landi Renzo SpA Debt-to-EBITDA Chart

Landi Renzo SpA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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2.24

3.75

28.74

6.21

15.12

Landi Renzo SpA 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															9.33	-23.85	-9.98	20.28	-183.58

Competitive Comparison of Landi Renzo SpA's Debt-to-EBITDA

For the Auto Parts subindustry, Landi Renzo SpA'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.

Landi Renzo SpA's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

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

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

Landi Renzo SpA Debt-to-EBITDA Calculation

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

Landi Renzo SpA'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
	=	(106.825	+	19.483)	/	8.352
	=	15.12

Landi Renzo SpA's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(40.932	+	88.311)	/	-0.704
	=	-183.58

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.

Landi Renzo SpA (MIL:LNDR) 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.

Landi Renzo SpA Debt-to-EBITDA Related Terms

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

Landi Renzo SpA (MIL:LNDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Landi Renzo SpA (MIL:LNDR) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

ARQ:Germany

Address

Via Nobel 2/4, Corte Tegge, Cavriago, ITA, 42025

Website

https://www.landirenzogroup.com

Landi Renzo SpA is engaged in the automotive fuel supply systems sector. The company mainly designs, manufactures, and sells liquefied petroleum gas and compressed natural gas fuel supply systems for the automotive sector. In addition, it also manufactures compressors for fuel stations, and audio and alarm systems. The group sells its products to car manufacturers, independent retailers, and importers. It has two operating segments which include the Green Transportation segment, and the Clean Tech Solutions segment. The Green Transportation segment generates a majority of its revenue which is designed, manufactured, and sold through the OEM and After Market channels of mechanical and electronic systems and components for the use of automotive gas.

Landi Renzo SpA (MIL:LNDR) Headlines

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