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Sciuker Frames SpA (MIL:SCK) Debt-to-EBITDA : 1.82 (As of Jun. 2023)


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What is Sciuker Frames SpA Debt-to-EBITDA?

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

Sciuker Frames SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €28.0 Mil. Sciuker Frames SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €32.9 Mil. Sciuker Frames SpA's annualized EBITDA for the quarter that ended in Jun. 2023 was €33.4 Mil. Sciuker Frames SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 1.82.

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 Sciuker Frames SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:SCK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.69   Med: 3.03   Max: 5.46
Current: 1.64

During the past 7 years, the highest Debt-to-EBITDA Ratio of Sciuker Frames SpA was 5.46. The lowest was 0.69. And the median was 3.03.

MIL:SCK's Debt-to-EBITDA is ranked better than
59.49% of 1306 companies
in the Construction industry
Industry Median: 2.32 vs MIL:SCK: 1.64

Sciuker Frames SpA Debt-to-EBITDA Historical Data

The historical data trend for Sciuker Frames 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.

Sciuker Frames SpA Debt-to-EBITDA Chart

Sciuker Frames SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial 3.83 5.46 2.58 0.69 1.47

Sciuker Frames SpA Semi-Annual Data
Dec16 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 1.38 0.52 1.03 1.34 1.82

Competitive Comparison of Sciuker Frames SpA's Debt-to-EBITDA

For the Building Products & Equipment subindustry, Sciuker Frames 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.


Sciuker Frames SpA's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sciuker Frames SpA's Debt-to-EBITDA distribution charts can be found below:

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



Sciuker Frames SpA Debt-to-EBITDA Calculation

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

Sciuker Frames SpA'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
=(24.174 + 30.714) / 37.351
=1.47

Sciuker Frames SpA'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
=(27.967 + 32.86) / 33.354
=1.82

* 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.


Sciuker Frames SpA  (MIL:SCK) 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.


Sciuker Frames SpA Debt-to-EBITDA Related Terms

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


Sciuker Frames SpA (MIL:SCK) Business Description

Traded in Other Exchanges
Address
PIP Area - Via Fratte, Contrada, Avellino, ITA, 83020
Sciuker Frames SpA is an Italian company engaged in the design, development, production, and marketing of windows in natural wood-aluminum materials and in structural wood-glass. Its product offering includes structural glass wood windows, Isik aluminum wooden windows, stratek 80 aluminum wooden windows, stratek city aluminum wooden windows and aluminum shutters.

Sciuker Frames SpA (MIL:SCK) Headlines

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