GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » INAPA Inapa Investimentos Participacoes e Gestao SA (XLIS:INA) » Definitions » Debt-to-EBITDA

INAPA Inapa Investimentos Participacoes e Gestao (XLIS:INA) Debt-to-EBITDA : 6.61 (As of Jun. 2023)


View and export this data going back to 1995. Start your Free Trial

What is INAPA Inapa Investimentos Participacoes e Gestao Debt-to-EBITDA?

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

INAPA Inapa Investimentos Participacoes e Gestao's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €69 Mil. INAPA Inapa Investimentos Participacoes e Gestao's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €157 Mil. INAPA Inapa Investimentos Participacoes e Gestao's annualized EBITDA for the quarter that ended in Jun. 2023 was €34 Mil. INAPA Inapa Investimentos Participacoes e Gestao's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 6.61.

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 INAPA Inapa Investimentos Participacoes e Gestao's Debt-to-EBITDA or its related term are showing as below:

XLIS:INA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.37   Med: 14.77   Max: 23.69
Current: 4.75

During the past 13 years, the highest Debt-to-EBITDA Ratio of INAPA Inapa Investimentos Participacoes e Gestao was 23.69. The lowest was 3.37. And the median was 14.77.

XLIS:INA's Debt-to-EBITDA is ranked worse than
60.91% of 220 companies
in the Forest Products industry
Industry Median: 3.3 vs XLIS:INA: 4.75

INAPA Inapa Investimentos Participacoes e Gestao Debt-to-EBITDA Historical Data

The historical data trend for INAPA Inapa Investimentos Participacoes e Gestao'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.

INAPA Inapa Investimentos Participacoes e Gestao Debt-to-EBITDA Chart

INAPA Inapa Investimentos Participacoes e Gestao Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.09 13.60 23.69 9.70 3.37

INAPA Inapa Investimentos Participacoes e Gestao Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 21.31 6.76 3.17 3.90 6.61

Competitive Comparison of INAPA Inapa Investimentos Participacoes e Gestao's Debt-to-EBITDA

For the Paper & Paper Products subindustry, INAPA Inapa Investimentos Participacoes e Gestao'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.


INAPA Inapa Investimentos Participacoes e Gestao's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, INAPA Inapa Investimentos Participacoes e Gestao's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where INAPA Inapa Investimentos Participacoes e Gestao's Debt-to-EBITDA falls into.



INAPA Inapa Investimentos Participacoes e Gestao Debt-to-EBITDA Calculation

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

INAPA Inapa Investimentos Participacoes e Gestao's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(82.183 + 155.395) / 70.563
=3.37

INAPA Inapa Investimentos Participacoes e Gestao's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(68.63 + 157.217) / 34.164
=6.61

* 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 (Jun. 2023) EBITDA data.


INAPA Inapa Investimentos Participacoes e Gestao  (XLIS:INA) 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.


INAPA Inapa Investimentos Participacoes e Gestao Debt-to-EBITDA Related Terms

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


INAPA Inapa Investimentos Participacoes e Gestao (XLIS:INA) Business Description

Traded in Other Exchanges
N/A
Address
Rua Braamcamp, 40, 9ºD, Lisbon, PRT, 1250-050
INAPA Inapa Investimentos Participacoes e Gestao SA is engaged in the paper distribution in Europe. It operates in the Paper, Packaging, and Visual Communication segments. Its portfolio for graphics and office industry products consists of paper, printing and office consumables, and logistics services. Inapa, alongside the distribution of packaging materials, also develops technologies and various packaging concepts. The paper segment contributes to the majority of revenue. The geographical segments include Germany, France, Portugal, Spain, and others.

INAPA Inapa Investimentos Participacoes e Gestao (XLIS:INA) Headlines

No Headlines