Nusco SpA (MIL:NUS) Debt-to-EBITDA : 1.93 (As of Dec. 2023)

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What is Nusco SpA Debt-to-EBITDA?

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

Nusco SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.47 Mil. Nusco SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7.07 Mil. Nusco SpA's annualized EBITDA for the quarter that ended in Dec. 2023 was €6.49 Mil. Nusco SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.93.

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

During the past 5 years, the highest Debt-to-EBITDA Ratio of Nusco SpA was 64.16. The lowest was 0.00. And the median was 2.71.

MIL:NUS's Debt-to-EBITDA is not ranked ^*
in the Construction industry.
Industry Median: 2.315
* Ranked among companies with meaningful Debt-to-EBITDA only.

Nusco SpA Debt-to-EBITDA Historical Data

The historical data trend for Nusco 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.

Nusco SpA Debt-to-EBITDA Chart

Nusco SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

0.54

64.16

2.71

2.89

2.00

Nusco SpA Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			3.55	2.43	2.45	2.17	1.93

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

For the Building Products & Equipment subindustry, Nusco 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.

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

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

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

Nusco SpA Debt-to-EBITDA Calculation

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

Nusco 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
	=	(5.473	+	7.071)	/	6.269
	=	2.00

Nusco 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
	=	(5.473	+	7.071)	/	6.488
	=	1.93

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.

Nusco SpA (MIL:NUS) 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.

Nusco SpA Debt-to-EBITDA Related Terms

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Nusco SpA (MIL:NUS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Nusco SpA (MIL:NUS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

S.S.7 bis km 50.500, Nola, ITA, 80035

Website

https://www.nuscospa.com

Nusco SpA is operating in the production and sale of doors and windows. Its products include Veneer doors, laminated doors, security doors, solid wood doors, pantograph and engraving doors, invisible doors, reversible doors, sliding doors, Wood and aluminum windows, Aluminium and wood doors, Windows in PVC, Shutters.