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Palingeo SpA (MIL:PAL) Debt-to-EBITDA : N/A (As of Jun. 2023)


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What is Palingeo SpA Debt-to-EBITDA?

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

Palingeo SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €10.22 Mil. Palingeo SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €4.11 Mil. Palingeo SpA's annualized EBITDA for the quarter that ended in Jun. 2023 was €0.00 Mil.

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

During the past 2 years, the highest Debt-to-EBITDA Ratio of Palingeo SpA was 2.66. The lowest was 1.45. And the median was 2.05.

MIL:PAL's Debt-to-EBITDA is not ranked *
in the Construction industry.
Industry Median: 2.31
* Ranked among companies with meaningful Debt-to-EBITDA only.

Palingeo SpA Debt-to-EBITDA Historical Data

The historical data trend for Palingeo 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.

Palingeo SpA Debt-to-EBITDA Chart

Palingeo SpA Annual Data
Trend Dec21 Dec22
Debt-to-EBITDA
2.66 1.45

Palingeo SpA Quarterly Data
Dec21 Dec22 Jun23
Debt-to-EBITDA N/A N/A N/A

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

For the Engineering & Construction subindustry, Palingeo 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.


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

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

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



Palingeo SpA Debt-to-EBITDA Calculation

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

Palingeo 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
=(6.408 + 4.298) / 7.363
=1.45

Palingeo SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.221 + 4.112) / 0
=N/A

* 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 (Jun. 2023) EBITDA data.


Palingeo SpA  (MIL:PAL) 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.


Palingeo SpA Debt-to-EBITDA Related Terms

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


Palingeo SpA (MIL:PAL) Business Description

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Traded in Other Exchanges
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Address
Website
Palingeo SpA is an engineering and construction company. Its projects includes construction or modernization of railway lines, motorway networks, bridges, tunnels, roads, schools, hospitals, hydraulic system projects, wind farms or solar plants, collection and regulation of water/hydroelectric plants, etc.

Palingeo SpA (MIL:PAL) Headlines

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