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Enpro (NPO) Debt-to-EBITDA : 3.84 (As of Dec. 2023)


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What is Enpro Debt-to-EBITDA?

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

Enpro's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $18 Mil. Enpro's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $639 Mil. Enpro's annualized EBITDA for the quarter that ended in Dec. 2023 was $171 Mil. Enpro's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.84.

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

NPO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.94   Med: 5.87   Max: 16.87
Current: 3.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Enpro was 16.87. The lowest was 0.94. And the median was 5.87.

NPO's Debt-to-EBITDA is ranked worse than
72.21% of 2296 companies
in the Industrial Products industry
Industry Median: 1.75 vs NPO: 3.71

Enpro Debt-to-EBITDA Historical Data

The historical data trend for Enpro'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.

Enpro Debt-to-EBITDA Chart

Enpro 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 6.96 10.11 7.78 4.79 3.71

Enpro 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 -10.05 2.87 26.08 2.87 3.84

Competitive Comparison of Enpro's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Enpro'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.


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

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

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



Enpro Debt-to-EBITDA Calculation

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

Enpro'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
=(18.1 + 638.7) / 177.2
=3.71

Enpro'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
=(18.1 + 638.7) / 171.2
=3.84

* 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.


Enpro  (NYSE:NPO) 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.


Enpro Debt-to-EBITDA Related Terms

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


Enpro (NPO) Business Description

Traded in Other Exchanges
Address
5605 Carnegie Boulevard, Suite 500, Charlotte, NC, USA, 28209
Enpro Inc formerly EnPro Industries Inc is a United States-based company that designs, develops, manufactures, and markets proprietary engineered industrial products. The company operates through three segments: Sealing Technologies, which manufactures and markets sealing products, wheel-end components & systems, and others; Advanced Surface Technologies manufactures wafer processing sub-systems, thin-film coatings, optical filters, and other services like cleaning, coating, testing, refurbishment, and verification services; Engineered Materials manufactures components for reciprocating compressors & engines, metal-polymer, engineered plastics, composite bearing products, and others. Its geographical segments are United States, Europe, and other foreign countries.
Executives
Steven R. Bower officer: Vice President 5605 CARNEGIE BLVD. SUITE 500, CHARLOTTE NC 28209
Meredith Manz officer: SVP & CHRO 5605 CARNEGIE BOULEVARD, SUITE 500, CHARLOTTE NC 28209
Eric A. Vaillancourt officer: division president 5605 CARNEGIE BLVD. SUITE 500, CHARLOTTE NC 28209
Ronald C Keating director EVOQUA WATER TECHNOLOGIES CORP., 210 SIXTH AVENUE, PITTSBURGH PA 15222
Childress John M Ii officer: VP Strategic Planning&Bus C/O ENPRO INDUSTRIES, INC., 5605 CARNEGIE BLVD., SUITE 500, CHARLOTTE NC 28209
William Abbey director 5605 CARNEGIE BOULEVARD, SUITE 500, CHARLOTTE NC 28209
Felix M. Brueck director 5605 CARNEGIE BLVD. SUITE 500, CHARLOTTE NC 28209
Judith A Reinsdorf director C. R. BARD, INC., 730 CENTRAL AVENUE, MURRAY HILL NJ 07974
Thomas M. Botts director 5605 CARNEGIE BLVD. SUITE 500, CHARLOTTE NC 28209
John Humphrey director ENPRO INDUSTRIES, INC., 5605 CARNEGIE BLVD., SUITE 500, CHARLOTTE NC 28209
Jerry Lavell Johnson officer: SVP, Strategy, Corp Dev & IR 512 HERNDON PARKWAY, SUITE A, HERNDON VA 20170
Ron Angelillo officer: VP, Tax 5605 CARNEGIE BLVD., SUITE 500, CHARLOTTE NC 28209
Stephen E. Macadam director, officer: President and CEO C/O ENPRO INDUSTRIES, INC., 5605 CARNEGIE BLVD., STE. 500, CHARLOTTE NC 28209
Adele M. Gulfo director ONE NEENAH CENTER, 4TH FLOOR, P.O. BOX 669, NEENAH WI 54957
Jon D. Rickers officer: VP, HR 5605 CARNEGIE BLVD., SUITE 500, CHARLOTTE NC 28209

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