GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Insight Enterprises Inc (FRA:IEI) » Definitions » Debt-to-EBITDA

Insight Enterprises (FRA:IEI) Debt-to-EBITDA : 2.26 (As of Mar. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Insight Enterprises Debt-to-EBITDA?

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

Insight Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €514 Mil. Insight Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €506 Mil. Insight Enterprises's annualized EBITDA for the quarter that ended in Mar. 2024 was €451 Mil. Insight Enterprises's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.26.

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

FRA:IEI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.05   Med: 1.92   Max: 3.89
Current: 2.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of Insight Enterprises was 3.89. The lowest was 1.05. And the median was 1.92.

FRA:IEI's Debt-to-EBITDA is ranked worse than
55.3% of 1727 companies
in the Hardware industry
Industry Median: 1.8 vs FRA:IEI: 2.16

Insight Enterprises Debt-to-EBITDA Historical Data

The historical data trend for Insight Enterprises'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.

Insight Enterprises Debt-to-EBITDA Chart

Insight Enterprises 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 3.89 2.37 1.73 2.00 2.44

Insight Enterprises 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 2.53 1.91 2.19 1.96 2.26

Competitive Comparison of Insight Enterprises's Debt-to-EBITDA

For the Electronics & Computer Distribution subindustry, Insight Enterprises'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.


Insight Enterprises's Debt-to-EBITDA Distribution in the Hardware Industry

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

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



Insight Enterprises Debt-to-EBITDA Calculation

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

Insight Enterprises'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
=(531.726 + 543.338) / 441.493
=2.44

Insight Enterprises'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
=(513.938 + 506.006) / 451.296
=2.26

* 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.


Insight Enterprises  (FRA:IEI) 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.


Insight Enterprises Debt-to-EBITDA Related Terms

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


Insight Enterprises (FRA:IEI) Business Description

Traded in Other Exchanges
Address
2701 E. Insight Way, Chandler, AZ, USA, 85286
Insight Enterprises Inc is a Fortune 500 global IT provider primarily engaged in helping businesses of all sizes, large enterprises, governments, schools, and health care organizations. The company has three geographic operating segments: North America, EMEA, and APAC. It generates maximum revenue from North America segment. The company provides digital innovation, cloud/data center transformation, connected workforce, and supply chain optimization solutions and services.

Insight Enterprises (FRA:IEI) Headlines

From GuruFocus

Top 5 3rd Quarter Trades of Hilton Capital Management, LLC

By GuruFocus Research GuruFocus Editor 11-11-2022

DOCK STREET ASSET MANAGEMENT INC Buys 3, Sells 2 in 2nd Quarter

By GuruFocus Research GuruFocus Editor 07-12-2022

Top 5 2nd Quarter Trades of Boltwood Capital Management

By GuruFocus Research GuruFocus Editor 07-07-2022

Top 5 3rd Quarter Trades of Stonehearth Capital Management, LLC

By GuruFocus Research GuruFocus Editor 10-05-2022

Top 5 4th Quarter Trades of Alhambra Investment Partners LLC

By GuruFocus Research GuruFocus Editor 01-20-2023

Ballew Advisors, Inc Buys 4, Sells 1 in 2nd Quarter

By GuruFocus Research GuruFocus Editor 07-26-2022