Amica (WAR:AMC) Debt-to-EBITDA : 1.44 (As of Dec. 2023)

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What is Amica Debt-to-EBITDA?

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

Amica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł148 Mil. Amica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł95 Mil. Amica's annualized EBITDA for the quarter that ended in Dec. 2023 was zł168 Mil. Amica's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.44.

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

WAR:AMC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.66 Med: 1.56 Max: 2.2
Current: 1.78

During the past 13 years, the highest Debt-to-EBITDA Ratio of Amica was 2.20. The lowest was 0.66. And the median was 1.56.

WAR:AMC's Debt-to-EBITDA is ranked better than
53.12% of 337 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.96 vs WAR:AMC: 1.78

Amica Debt-to-EBITDA Historical Data

The historical data trend for Amica'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.

Amica Debt-to-EBITDA Chart

Amica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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1.62

0.90

1.65

2.20

1.97

Amica 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															1.79	3.07	2.81	2.48	1.44

Competitive Comparison of Amica's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Amica'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.

Amica's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Amica's Debt-to-EBITDA distribution charts can be found below:

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

Amica Debt-to-EBITDA Calculation

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

Amica'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
	=	(147.6	+	95.4)	/	123.2
	=	1.97

Amica'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
	=	(147.6	+	95.4)	/	168.4
	=	1.44

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.

Amica (WAR:AMC) 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.

Amica Debt-to-EBITDA Related Terms

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

Amica (WAR:AMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Amica SA (WAR:AMC) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

9R1:Germany

Address

Mickiewicza Street 52, Wronki, POL, 64-510

Website

http://www.amica.pl

Amica SA is a manufacturer of household appliance products including cookers, ovens, hobs, refrigerators, dishwashers, washing machines, microwave ovens, and hoods. It sells its products under the brand Amica, Gram, Hansa, and CDA. The company also offers small kitchen appliances, including kettles, toasters, coffee makers, juicers, food processors, blenders and mixers, sandwich makers and grills, and other kitchen appliances; and vacuum cleaners. It sells its products mainly in Poland, Germany, the Russian Federation, Nordic countries, the Czech Republic, Slovakia and the United Kingdom, among others.