E-Globe SpA (MIL:EGB) Debt-to-EBITDA : 0.42 (As of Dec. 2022)

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What is E-Globe SpA Debt-to-EBITDA?

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

E-Globe SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €2.07 Mil. E-Globe SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.96 Mil. E-Globe SpA's annualized EBITDA for the quarter that ended in Dec. 2022 was €7.23 Mil. E-Globe SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 0.42.

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 E-Globe SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:EGB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.42 Med: 0.42 Max: 0.42
Current: 0.42

During the past 2 years, the highest Debt-to-EBITDA Ratio of E-Globe SpA was 0.42. The lowest was 0.42. And the median was 0.42.

MIL:EGB's Debt-to-EBITDA is ranked better than
83.55% of 1307 companies
in the Construction industry
Industry Median: 2.31 vs MIL:EGB: 0.42

E-Globe SpA Debt-to-EBITDA Historical Data

The historical data trend for E-Globe SpA'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.

E-Globe SpA Debt-to-EBITDA Chart

E-Globe SpA Annual Data

Trend

Dec21

Dec22

Debt-to-EBITDA

0.42

E-Globe SpA Semi-Annual Data
	Dec21	Dec22
Debt-to-EBITDA	0.42	0.42

Competitive Comparison of E-Globe SpA's Debt-to-EBITDA

For the Building Products & Equipment subindustry, E-Globe SpA'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.

E-Globe SpA's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, E-Globe SpA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where E-Globe SpA's Debt-to-EBITDA falls into.

E-Globe SpA Debt-to-EBITDA Calculation

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

E-Globe SpA'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
	=	(2.074	+	0.958)	/	7.229
	=	0.42

E-Globe SpA'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
	=	(2.074	+	0.958)	/	7.229
	=	0.42

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.

E-Globe SpA (MIL:EGB) 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.

E-Globe SpA Debt-to-EBITDA Related Terms

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

E-Globe SpA (MIL:EGB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » E-Globe SpA (MIL:EGB) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Loc. Lipuda industrial area, Cirò Marina, ITA, 88811

Website

https://www.e-globe.it

E-Globe SpA is an Italian Based Company which designs and distributes State of the art thermo-hydraulic and conditioning systems. The Company specializes in the sale of air conditioners, fan coils, electric pumps, solar panels, boilers and stoves. The company is associated with various brands such as ABB, aquatherm, ariston, Baxi, and carrier.

E-Globe SpA (MIL:EGB) Headlines

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