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Poste Italiane SpA (MIL:PST) Debt-to-EBITDA : 0.00 (As of Sep. 2023)


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What is Poste Italiane SpA Debt-to-EBITDA?

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

Poste Italiane SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0 Mil. Poste Italiane SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0 Mil. Poste Italiane SpA's annualized EBITDA for the quarter that ended in Sep. 2023 was €3,188 Mil. Poste Italiane SpA's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.00.

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

MIL:PST' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.28   Med: 4.66   Max: 7.74
Current: 3.28

During the past 13 years, the highest Debt-to-EBITDA Ratio of Poste Italiane SpA was 7.74. The lowest was 3.28. And the median was 4.66.

MIL:PST's Debt-to-EBITDA is ranked better than
50.61% of 409 companies
in the Conglomerates industry
Industry Median: 3.3 vs MIL:PST: 3.28

Poste Italiane SpA Debt-to-EBITDA Historical Data

The historical data trend for Poste Italiane 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.

Poste Italiane SpA Debt-to-EBITDA Chart

Poste Italiane SpA 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 4.78 7.74 5.56 4.17 -

Poste Italiane SpA Quarterly Data
Mar19 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 7.45 - 2.75 - -

Competitive Comparison of Poste Italiane SpA's Debt-to-EBITDA

For the Conglomerates subindustry, Poste Italiane 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.


Poste Italiane SpA's Debt-to-EBITDA Distribution in the Conglomerates Industry

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

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



Poste Italiane SpA Debt-to-EBITDA Calculation

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

Poste Italiane 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
=(3365 + 10041) / 3213
=4.17

Poste Italiane SpA's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

* 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 (Sep. 2023) EBITDA data.


Poste Italiane SpA  (MIL:PST) 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.


Poste Italiane SpA Debt-to-EBITDA Related Terms

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


Poste Italiane SpA (MIL:PST) Business Description

Traded in Other Exchanges
Address
Viale Europa, 190, Rome, ITA, 00144
Poste Italiane SpA is an Italian diversified financial-services company. The company's reportable segments are Mail, parcels, and distribution; Payments and mobile; Financial services; and Insurance services. The Mail, parcels, and distribution segment includes letter post, express delivery, logistics, parcels, and philately. This segment generates the most revenue for Poste Italiane SpA. Geographically, the company has a presence in Italy, but also elsewhere in Europe, the Americas, and Asia.

Poste Italiane SpA (MIL:PST) Headlines