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Fagerhult Group AB (CHIX:FAGS) Debt-to-EBITDA : 4.30 (As of Mar. 2024)


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What is Fagerhult Group AB Debt-to-EBITDA?

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

Fagerhult Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr275 Mil. Fagerhult Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr3,516 Mil. Fagerhult Group AB's annualized EBITDA for the quarter that ended in Mar. 2024 was kr882 Mil. Fagerhult Group AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 4.30.

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 Fagerhult Group AB's Debt-to-EBITDA or its related term are showing as below:

CHIX:FAGs' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.59   Med: 3.02   Max: 5.02
Current: 4.21

During the past 13 years, the highest Debt-to-EBITDA Ratio of Fagerhult Group AB was 5.02. The lowest was 2.59. And the median was 3.02.

CHIX:FAGs's Debt-to-EBITDA is ranked worse than
75.7% of 2296 companies
in the Industrial Products industry
Industry Median: 1.72 vs CHIX:FAGs: 4.21

Fagerhult Group AB Debt-to-EBITDA Historical Data

The historical data trend for Fagerhult Group AB'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.

Fagerhult Group AB Debt-to-EBITDA Chart

Fagerhult Group AB 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 3.72 5.02 3.74 3.20 2.59

Fagerhult Group AB 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 4.40 5.51 4.50 3.71 4.30

Competitive Comparison of Fagerhult Group AB's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Fagerhult Group AB'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.


Fagerhult Group AB's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Fagerhult Group AB's Debt-to-EBITDA distribution charts can be found below:

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



Fagerhult Group AB Debt-to-EBITDA Calculation

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

Fagerhult Group AB'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
=(279 + 3248.2) / 1363.1
=2.59

Fagerhult Group AB'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
=(274.6 + 3515.8) / 881.6
=4.30

* 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.


Fagerhult Group AB  (CHIX:FAGs) 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.


Fagerhult Group AB Debt-to-EBITDA Related Terms

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


Fagerhult Group AB (CHIX:FAGS) Business Description

Traded in Other Exchanges
Address
Avagen 1, Habo, SWE, SE-566 80
Fagerhult Group AB is a Swedish-based company that develops, manufactures, and markets professional lighting solutions. The company segments its brands in four business areas with similar focuses regarding customers' and geographical coverage: Collection, Premium, Professional, and Infrastructure. The company's main market includes Europe, but also present in North America, Asia and Australia. Its brands consist of atelje Lyktan, iGuzzini, LED Linear, WE-EF, Fagerhult, LTS, Arlight, Eagle Lighting, Whitecroft, Designplan, I-Valo and Veko.

Fagerhult Group AB (CHIX:FAGS) Headlines

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