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Flughafen Wien Ag (WBO:FLU) Debt-to-EBITDA : 0.24 (As of Dec. 2023)


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What is Flughafen Wien Ag Debt-to-EBITDA?

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

Flughafen Wien Ag's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.1 Mil. Flughafen Wien Ag's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €55.3 Mil. Flughafen Wien Ag's annualized EBITDA for the quarter that ended in Dec. 2023 was €233.2 Mil. Flughafen Wien Ag's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.24.

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 Flughafen Wien Ag's Debt-to-EBITDA or its related term are showing as below:

WBO:FLU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.14   Med: 1.21   Max: 2.05
Current: 0.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Flughafen Wien Ag was 2.05. The lowest was 0.14. And the median was 1.21.

WBO:FLU's Debt-to-EBITDA is ranked better than
95.51% of 847 companies
in the Transportation industry
Industry Median: 2.8 vs WBO:FLU: 0.14

Flughafen Wien Ag Debt-to-EBITDA Historical Data

The historical data trend for Flughafen Wien Ag'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.

Flughafen Wien Ag Debt-to-EBITDA Chart

Flughafen Wien Ag 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 0.14 1.18 1.44 0.18 0.14

Flughafen Wien Ag 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 0.32 - 0.12 - 0.24

Competitive Comparison of Flughafen Wien Ag's Debt-to-EBITDA

For the Airports & Air Services subindustry, Flughafen Wien Ag'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.


Flughafen Wien Ag's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Flughafen Wien Ag's Debt-to-EBITDA distribution charts can be found below:

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



Flughafen Wien Ag Debt-to-EBITDA Calculation

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

Flughafen Wien Ag'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
=(0.093 + 55.252) / 401.471
=0.14

Flughafen Wien Ag'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
=(0.093 + 55.252) / 233.156
=0.24

* 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.


Flughafen Wien Ag  (WBO:FLU) 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.


Flughafen Wien Ag Debt-to-EBITDA Related Terms

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


Flughafen Wien Ag (WBO:FLU) Business Description

Traded in Other Exchanges
Address
Vienna Airport, P.O. Box 1, Wien, AUT, A-1300
Flughafen Wien Ag manages and operates an airport. The company's segment includes Airport; Handling and Security Services; Retail and Properties; Malta and other. It generates maximum revenue from the Airport segment.

Flughafen Wien Ag (WBO:FLU) Headlines

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