Big River Industries (FRA:BQ3) Debt-to-EBITDA : 1.80 (As of Dec. 2023)

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What is Big River Industries Debt-to-EBITDA?

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

Big River Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.5 Mil. Big River Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €39.1 Mil. Big River Industries's annualized EBITDA for the quarter that ended in Dec. 2023 was €24.8 Mil. Big River Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.80.

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 Big River Industries's Debt-to-EBITDA or its related term are showing as below:

FRA:BQ3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.93 Med: 1.47 Max: 4.78
Current: 1.73

During the past 7 years, the highest Debt-to-EBITDA Ratio of Big River Industries was 4.78. The lowest was 0.93. And the median was 1.47.

FRA:BQ3's Debt-to-EBITDA is ranked better than
65.93% of 226 companies
in the Forest Products industry
Industry Median: 3.305 vs FRA:BQ3: 1.73

Big River Industries Debt-to-EBITDA Historical Data

The historical data trend for Big River Industries'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.

Big River Industries Debt-to-EBITDA Chart

Big River Industries Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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1.78

3.09

4.78

1.39

1.47

Big River Industries Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial									1.67	1.24	1.32	1.66	1.80

Competitive Comparison of Big River Industries's Debt-to-EBITDA

For the Lumber & Wood Production subindustry, Big River Industries'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.

Big River Industries's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Big River Industries's Debt-to-EBITDA distribution charts can be found below:

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

Big River Industries Debt-to-EBITDA Calculation

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

Big River Industries's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(6.934	+	37.928)	/	30.621
	=	1.47

Big River Industries's annualized Debt-to-EBITDA for the quarter 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
	=	(5.484	+	39.051)	/	24.796
	=	1.80

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 two times the quarterly (Dec. 2023) EBITDA data.

Big River Industries (FRA:BQ3) 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.

Big River Industries Debt-to-EBITDA Related Terms

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

Big River Industries (FRA:BQ3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Big River Industries Ltd (FRA:BQ3) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

BRI:Australia

Address

Trenayr Road, Junction Hill, NSW, AUS, 2460

Website

https://www.bigrivergroup.com.au

Big River Industries Ltd is a manufacturer, distributor, and supplier of timber, builder's hardware, building supplies, and services for the residential, commercial, industrial, building and construction industries. The company's segment includes Panels and Construction. It generates maximum revenue from the Construction segment. The Construction division is comprised of fifteen sites which sell a building, commercial and formwork products in Australia. The panel segment is comprised of three manufacturing and six distribution sites of timber panel products in Australia and New Zealand. Geographically the company derives the majority of its revenue from Australia.

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