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Tempur Sealy International (FRA:TPD) Debt-to-EBITDA : 4.76 (As of Mar. 2024)


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What is Tempur Sealy International Debt-to-EBITDA?

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

Tempur Sealy International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €155 Mil. Tempur Sealy International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2,838 Mil. Tempur Sealy International's annualized EBITDA for the quarter that ended in Mar. 2024 was €629 Mil. Tempur Sealy International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 4.76.

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 Tempur Sealy International's Debt-to-EBITDA or its related term are showing as below:

FRA:TPD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.71   Med: 4.24   Max: 4.78
Current: 4.44

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tempur Sealy International was 4.78. The lowest was 2.71. And the median was 4.24.

FRA:TPD's Debt-to-EBITDA is ranked worse than
76.85% of 337 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.96 vs FRA:TPD: 4.44

Tempur Sealy International Debt-to-EBITDA Historical Data

The historical data trend for Tempur Sealy International'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.

Tempur Sealy International Debt-to-EBITDA Chart

Tempur Sealy International 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 4.07 2.71 2.85 4.17 4.42

Tempur Sealy International 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 4.88 4.44 3.75 5.30 4.76

Competitive Comparison of Tempur Sealy International's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Tempur Sealy International'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.


Tempur Sealy International's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Tempur Sealy International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tempur Sealy International's Debt-to-EBITDA falls into.



Tempur Sealy International Debt-to-EBITDA Calculation

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

Tempur Sealy International'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
=(150.846 + 2844.351) / 677.938
=4.42

Tempur Sealy International'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
=(155.296 + 2837.648) / 629.28
=4.76

* 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.


Tempur Sealy International  (FRA:TPD) 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.


Tempur Sealy International Debt-to-EBITDA Related Terms

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


Tempur Sealy International (FRA:TPD) Business Description

Traded in Other Exchanges
Address
1000 Tempur Way, Lexington, KY, USA, 40511
Tempur Sealy International Inc is one of the world's largest bedding providers. The firm develops and distributes bedding products globally through its North America and international segments (Europe, Asia Pacific, and Latin America). Tempur Sealy's products are divided into the bedding and other product categories. The bedding category comprises the majority of net sales. The primary distribution channels of the company within each segment are retail (including furniture and bedding retailers, department stores, and warehouse clubs) and other (including e-commerce platforms, company-owned stores, and third-party distributors). The majority of net sales is derived from retail. Some major brands of the firm include Tempur, Tempur-Pedic, Sealy, and Stearns and Foster.

Tempur Sealy International (FRA:TPD) Headlines

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