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GVS SpA (MIL:GVS) Debt-to-EBITDA : 4.53 (As of Dec. 2023)


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What is GVS SpA Debt-to-EBITDA?

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

GVS SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €115.1 Mil. GVS SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €364.5 Mil. GVS SpA's annualized EBITDA for the quarter that ended in Dec. 2023 was €106.0 Mil. GVS SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.53.

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

MIL:GVS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.77   Med: 3.22   Max: 7.82
Current: 5.02

During the past 7 years, the highest Debt-to-EBITDA Ratio of GVS SpA was 7.82. The lowest was 0.77. And the median was 3.22.

MIL:GVS's Debt-to-EBITDA is ranked worse than
79.3% of 2295 companies
in the Industrial Products industry
Industry Median: 1.74 vs MIL:GVS: 5.02

GVS SpA Debt-to-EBITDA Historical Data

The historical data trend for GVS 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.

GVS SpA Debt-to-EBITDA Chart

GVS SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 2.54 0.77 2.18 6.33 5.02

GVS SpA Quarterly Data
Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -12.61 0.89 5.93 0.40 4.53

Competitive Comparison of GVS SpA's Debt-to-EBITDA

For the Pollution & Treatment Controls subindustry, GVS 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.


GVS SpA's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, GVS SpA's Debt-to-EBITDA distribution charts can be found below:

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



GVS SpA Debt-to-EBITDA Calculation

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

GVS SpA'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
=(115.113 + 364.501) / 95.5
=5.02

GVS SpA'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
=(115.113 + 364.501) / 105.968
=4.53

* 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 (Dec. 2023) EBITDA data.


GVS SpA  (MIL:GVS) 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.


GVS SpA Debt-to-EBITDA Related Terms

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


GVS SpA (MIL:GVS) Business Description

Traded in Other Exchanges
Address
Via Roma 50, Zola Predosa, Bologna, ITA, 40069
GVS SpA is a manufacturer of filter solutions for applications in the Healthcare and Life Sciences, Energy and Mobility and Health and Safety sectors. Its products include healthcare liquid; healthcare air and gas; microfiltration; microbiology; environmental monitoring; disc and sheet membranes; molecular biology; technical documentation; fuel and diesel injector filters; ABS / ESP - braking filters; steering and transmission filters; fuel tank filters; ventilation membrane; throttle body; SCR tecnology - urea filter; among others.

GVS SpA (MIL:GVS) Headlines

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