GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PWO AG (XTER:PWO) » Definitions » Debt-to-EBITDA

PWO AG (XTER:PWO) Debt-to-EBITDA : 0.00 (As of Sep. 2023)


View and export this data going back to 1990. Start your Free Trial

What is PWO AG Debt-to-EBITDA?

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

PWO AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.0 Mil. PWO AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.0 Mil. PWO AG's annualized EBITDA for the quarter that ended in Sep. 2023 was €61.2 Mil. PWO AG's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.00.

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

XTER:PWO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.08   Med: 2.9   Max: 4.98
Current: 2.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of PWO AG was 4.98. The lowest was 2.08. And the median was 2.90.

XTER:PWO's Debt-to-EBITDA is ranked better than
56.01% of 1048 companies
in the Vehicles & Parts industry
Industry Median: 2.39 vs XTER:PWO: 2.08

PWO AG Debt-to-EBITDA Historical Data

The historical data trend for PWO 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.

PWO AG Debt-to-EBITDA Chart

PWO AG 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 3.31 2.90 4.98 2.33 2.29

PWO AG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 - 3.35 1.43 1.86 -

Competitive Comparison of PWO AG's Debt-to-EBITDA

For the Auto Parts subindustry, PWO 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.


PWO AG's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, PWO AG's Debt-to-EBITDA distribution charts can be found below:

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



PWO AG Debt-to-EBITDA Calculation

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

PWO AG'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
=(76.523 + 42.044) / 51.847
=2.29

PWO AG's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

* 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 (Sep. 2023) EBITDA data.


PWO AG  (XTER:PWO) 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.


PWO AG Debt-to-EBITDA Related Terms

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


PWO AG (XTER:PWO) Business Description

Traded in Other Exchanges
Address
Industriestrasse 8, Oberkirch, DEU, 77704
PWO AG is a supplier to the automotive industry. It develops and manufactures advanced metal components and systems in lightweight construction for automobile safety and comfort. The company produces mechanical components for electrical and electronic applications, including electric motor housings, components for electric drives, housings for electronic control units, and various other circular components. Geographically, it derives a majority of its revenue from Germany and also has a presence in the Rest of Europe; North America, and Othe countries.
Executives
Dr. Georg Hengstberger Supervisory Board

PWO AG (XTER:PWO) Headlines

No Headlines