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Enerpac Tool Group (STU:PW9) Debt-to-EBITDA : 1.90 (As of Feb. 2024)


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What is Enerpac Tool Group Debt-to-EBITDA?

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

Enerpac Tool Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €4.6 Mil. Enerpac Tool Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €222.4 Mil. Enerpac Tool Group's annualized EBITDA for the quarter that ended in Feb. 2024 was €119.8 Mil. Enerpac Tool Group's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 1.90.

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 Enerpac Tool Group's Debt-to-EBITDA or its related term are showing as below:

STU:PW9' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.79   Med: 3.36   Max: 7.56
Current: 1.92

During the past 13 years, the highest Debt-to-EBITDA Ratio of Enerpac Tool Group was 7.56. The lowest was -10.79. And the median was 3.36.

STU:PW9's Debt-to-EBITDA is ranked worse than
53.01% of 2294 companies
in the Industrial Products industry
Industry Median: 1.75 vs STU:PW9: 1.92

Enerpac Tool Group Debt-to-EBITDA Historical Data

The historical data trend for Enerpac Tool Group'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.

Enerpac Tool Group Debt-to-EBITDA Chart

Enerpac Tool Group Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.86 5.34 2.47 4.25 2.19

Enerpac Tool Group Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 2.99 2.02 1.52 1.97 1.90

Competitive Comparison of Enerpac Tool Group's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Enerpac Tool Group'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.


Enerpac Tool Group's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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



Enerpac Tool Group Debt-to-EBITDA Calculation

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

Enerpac Tool Group's Debt-to-EBITDA for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.439 + 192.879) / 89.499
=2.19

Enerpac Tool Group's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.635 + 222.406) / 119.792
=1.90

* 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 (Feb. 2024) EBITDA data.


Enerpac Tool Group  (STU:PW9) 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.


Enerpac Tool Group Debt-to-EBITDA Related Terms

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


Enerpac Tool Group (STU:PW9) Business Description

Traded in Other Exchanges
Address
N86 W12500 Westbrook Crossing, Menomonee Falls, WI, USA, 53051
Enerpac Tool Group, previously known as Actuant, provides high-precision tools, controlled-force products, and solutions for precise heavy lifting. The company operates through two segments: industrial tools and services and other. It categorizes its revenue into two parts: product sales and services, which include manpower services and rentals. Product sales is the largest contributor to the company's total revenue. Geographically, the company operates in the United States, Asia, Australia, Europe, Middle East, and other areas. The U.S. makes up the largest contribution to the company's total revenue.

Enerpac Tool Group (STU:PW9) Headlines

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