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Brueder Mannesmann AG (FRA:BMM) Debt-to-EBITDA : 20.69 (As of Dec. 2022)


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What is Brueder Mannesmann AG Debt-to-EBITDA?

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

Brueder Mannesmann AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €3.57 Mil. Brueder Mannesmann AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €5.35 Mil. Brueder Mannesmann AG's annualized EBITDA for the quarter that ended in Dec. 2022 was €0.43 Mil. Brueder Mannesmann AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 20.69.

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

FRA:BMM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.64   Med: 4.33   Max: 20.69
Current: 20.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of Brueder Mannesmann AG was 20.69. The lowest was 1.64. And the median was 4.33.

FRA:BMM's Debt-to-EBITDA is ranked worse than
94.54% of 842 companies
in the Retail - Cyclical industry
Industry Median: 2.665 vs FRA:BMM: 20.69

Brueder Mannesmann AG Debt-to-EBITDA Historical Data

The historical data trend for Brueder Mannesmann 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.

Brueder Mannesmann AG Debt-to-EBITDA Chart

Brueder Mannesmann AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.33 20.46 1.64 1.81 20.69

Brueder Mannesmann AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
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 2.33 20.46 1.64 1.81 20.69

Competitive Comparison of Brueder Mannesmann AG's Debt-to-EBITDA

For the Specialty Retail subindustry, Brueder Mannesmann 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.


Brueder Mannesmann AG's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Brueder Mannesmann AG's Debt-to-EBITDA distribution charts can be found below:

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



Brueder Mannesmann AG Debt-to-EBITDA Calculation

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

Brueder Mannesmann AG'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
=(3.57 + 5.346) / 0.431
=20.69

Brueder Mannesmann AG's annualized Debt-to-EBITDA for the quarter 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
=(3.57 + 5.346) / 0.431
=20.69

* 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 one times the quarterly (Dec. 2022) EBITDA data.


Brueder Mannesmann AG  (FRA:BMM) 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.


Brueder Mannesmann AG Debt-to-EBITDA Related Terms

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


Brueder Mannesmann AG (FRA:BMM) Business Description

Traded in Other Exchanges
Address
Lempstrasse 24D 42859 RemscheidDeutschland / Germany, Lempstrac E 24, Remscheid, DEU, 42859
Brueder Mannesmann AG, through its subsidiaries, operates in the field of tools and valves trading, providing hand tools and power tools. The Company also sells standard valves and related products for industrial applications.

Brueder Mannesmann AG (FRA:BMM) Headlines

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