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Trevi Finanziaria Industriale SpA (MIL:TFI) Debt-to-EBITDA : 5.77 (As of Dec. 2023)


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What is Trevi Finanziaria Industriale SpA Debt-to-EBITDA?

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

Trevi Finanziaria Industriale SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €78.1 Mil. Trevi Finanziaria Industriale SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €221.9 Mil. Trevi Finanziaria Industriale SpA's annualized EBITDA for the quarter that ended in Dec. 2023 was €52.0 Mil. Trevi Finanziaria Industriale SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.77.

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

MIL:TFI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -17.6   Med: 13.03   Max: 66.42
Current: 3.62

During the past 13 years, the highest Debt-to-EBITDA Ratio of Trevi Finanziaria Industriale SpA was 66.42. The lowest was -17.60. And the median was 13.03.

MIL:TFI's Debt-to-EBITDA is ranked worse than
63.2% of 1307 companies
in the Construction industry
Industry Median: 2.31 vs MIL:TFI: 3.62

Trevi Finanziaria Industriale SpA Debt-to-EBITDA Historical Data

The historical data trend for Trevi Finanziaria Industriale 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.

Trevi Finanziaria Industriale SpA Debt-to-EBITDA Chart

Trevi Finanziaria Industriale 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 66.42 1.10 45.65 9.80 3.62

Trevi Finanziaria Industriale SpA Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 67.92 26.84 5.97 2.47 5.77

Competitive Comparison of Trevi Finanziaria Industriale SpA's Debt-to-EBITDA

For the Engineering & Construction subindustry, Trevi Finanziaria Industriale 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.


Trevi Finanziaria Industriale SpA's Debt-to-EBITDA Distribution in the Construction Industry

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

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



Trevi Finanziaria Industriale SpA Debt-to-EBITDA Calculation

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

Trevi Finanziaria Industriale 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
=(78.094 + 221.938) / 82.828
=3.62

Trevi Finanziaria Industriale 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
=(78.094 + 221.938) / 51.964
=5.77

* 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 two times the quarterly (Dec. 2023) EBITDA data.


Trevi Finanziaria Industriale SpA  (MIL:TFI) 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.


Trevi Finanziaria Industriale SpA Debt-to-EBITDA Related Terms

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


Trevi Finanziaria Industriale SpA (MIL:TFI) Business Description

Traded in Other Exchanges
Address
201, Via Larga, Cesena, ITA, 47522
Trevi Finanziaria Industriale SpA is the holding company. The company's segment includes Special foundation works and the Manufacture of special machinery for foundations. It generates maximum revenue from the Special foundation works segment. The geographical segment includes Italy; Europe; the USA and Canada; Latin America; Africa; the Middle East and Asia and the far east and the rest of the world. It derives a majority of its revenue from the USA and Canada. The group is also active in the sector of renewable energy, mainly wind energy.

Trevi Finanziaria Industriale SpA (MIL:TFI) Headlines

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