GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Caltagirone SpA (MIL:CALT) » Definitions » Debt-to-EBITDA

Caltagirone SpA (MIL:CALT) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


View and export this data going back to 1997. Start your Free Trial

What is Caltagirone SpA Debt-to-EBITDA?

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

Caltagirone SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0 Mil. Caltagirone SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0 Mil. Caltagirone SpA's annualized EBITDA for the quarter that ended in Dec. 2023 was €530 Mil. Caltagirone SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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 Caltagirone SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:CALT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.92   Med: 2.91   Max: 3.94
Current: 0.92

During the past 13 years, the highest Debt-to-EBITDA Ratio of Caltagirone SpA was 3.94. The lowest was 0.92. And the median was 2.91.

MIL:CALT's Debt-to-EBITDA is ranked better than
72.38% of 315 companies
in the Building Materials industry
Industry Median: 2.13 vs MIL:CALT: 0.92

Caltagirone SpA Debt-to-EBITDA Historical Data

The historical data trend for Caltagirone SpA'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.

Caltagirone SpA Debt-to-EBITDA Chart

Caltagirone SpA 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 3.20 3.10 1.51 1.19 -

Caltagirone SpA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 1.41 1.09 1.13 0.95 -

Competitive Comparison of Caltagirone SpA's Debt-to-EBITDA

For the Building Materials subindustry, Caltagirone SpA'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.


Caltagirone SpA's Debt-to-EBITDA Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Caltagirone SpA's Debt-to-EBITDA distribution charts can be found below:

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



Caltagirone SpA Debt-to-EBITDA Calculation

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

Caltagirone SpA'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 + 0) / 516.018
=0.00

Caltagirone SpA'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 + 0) / 530.374
=0.00

* 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 (Dec. 2023) EBITDA data.


Caltagirone SpA  (MIL:CALT) 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.


Caltagirone SpA Debt-to-EBITDA Related Terms

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


Caltagirone SpA (MIL:CALT) Business Description

Traded in Other Exchanges
N/A
Address
Via Barberini, 28, Roma, ITA, 00187
Caltagirone SpA is a holding company which owns the Group's activities in the areas of large construction projects, cement, real estate, finance, and publishing. It generates a majority of its revenue from cement. Geographically operates through the region of Italy.