Enerpac Tool Group (Enerpac Tool Group) Debt-to-EBITDA

: 1.90 (As of Feb. 2024)

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

Enerpac Tool Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $5.0 Mil. Enerpac Tool Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $239.9 Mil. Enerpac Tool Group's annualized EBITDA for the quarter that ended in Feb. 2024 was $129.2 Mil. Enerpac Tool Group's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 1.90.

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 Enerpac Tool Group's Debt-to-EBITDA or its related term are showing as below:

EPAC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.79 Med: 3.36 Max: 7.56
Current: 1.92

During the past 13 years, the highest Debt-to-EBITDA Ratio of Enerpac Tool Group was 7.56. The lowest was -10.79. And the median was 3.36.

EPAC's Debt-to-EBITDA is ranked worse than
53.5% of 2303 companies
in the Industrial Products industry
Industry Median: 1.71 vs EPAC: 1.92

Enerpac Tool Group Debt-to-EBITDA Historical Data

The historical data trend for Enerpac Tool Group'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.

Enerpac Tool Group Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Debt-to-EBITDA

6.86

5.34

2.47

4.25

2.19

Enerpac Tool Group Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-EBITDA																2.99	2.02	1.52	1.97	1.90

Competitive Comparison

For the Specialty Industrial Machinery subindustry, Enerpac Tool Group'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.

Enerpac Tool Group Debt-to-EBITDA Distribution

For the Industrial Products industry and Industrials sector, Enerpac Tool Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Enerpac Tool Group's Debt-to-EBITDA falls into.

Enerpac Tool Group Debt-to-EBITDA Calculation

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

Enerpac Tool Group's Debt-to-EBITDA for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(3.75	+	210.337)	/	97.6
	=	2.19

Enerpac Tool Group's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(5	+	239.92)	/	129.224
	=	1.90

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 (Feb. 2024) EBITDA data.

Enerpac Tool Group (NYSE:EPAC) 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.

Enerpac Tool Group Debt-to-EBITDA Related Terms

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

Enerpac Tool Group (Enerpac Tool Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Enerpac Tool Group Corp (NYSE:EPAC) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

PW9:Germany

Address

N86 W12500 Westbrook Crossing, Menomonee Falls, WI, USA, 53051

Website

https://www.enerpactoolgroup.com

Enerpac Tool Group, previously known as Actuant, provides high-precision tools, controlled-force products, and solutions for precise heavy lifting. The company operates through two segments: industrial tools and services and other. It categorizes its revenue into two parts: product sales and services, which include manpower services and rentals. Product sales is the largest contributor to the company's total revenue. Geographically, the company operates in the United States, Asia, Australia, Europe, Middle East, and other areas. The U.S. makes up the largest contribution to the company's total revenue.

Executives

James Denis	officer: EVP, GC and Secretary	N86 W12500 WESTBROOK CROSSING, MENOMONEE FALLS WI 53051
Benjamin James Topercer	officer: EVP - Chief HR Officer	N86 W12500 WESTBROOK CROSSING, MENOMONEE FALLS WI 53051
Anthony Peter Colucci	officer: EVP - CFO	N86 W12500 WESTBROOK CROSSING, MENOMONEE FALLS WI 53051
Lynn C Minella	director	5757 N GREEN BAY AVE, MILWAUKEE WI 53209
Danny L Cunningham	director	C/O ACTUANT CORPORATION, N86 W12500 WESTBROOK CROSSING, MENOMONEE FALLS WI 53051
Ferland E James Jr	director	ALVARADO SQUARE, MS 2850, ALBUQUERQUE NM 87158
Simmons Sidney S. Ii	director	562 PARK STREET, SUITE 300, JACKSONVILLE FL 32204
Markus Limberger	officer: EVP, Operations	N86 W12500 WESTBROOK CROSSING, MENOMONEE FALLS WI 53051
Paul Sternlieb	officer: President and CEO	70 WEST MADISON SUITE 4400, CHICAGO IL 60602
Healy Colleen	director	11120 FOUR POINTS DRIVE, SUITE 100, AUSTIN TX 78726
Ricky T Dillon	officer: Executive Vice President - CFO	ONE SOUTH WACKER DRIVE, SUITE 1000, CHICAGO IL 60606
Scott Matthew Vuchetich	officer: EVP, Mkg and Pres-Americas	N86 W12500 WESTBROOK CROSSING, MENOMONEE FALLS WI 53051
Richard D Holder	director	EATON CENTER, 1111 SUPERIOR AVENUE, CLEVELAND OH 44114
Bryan Johnson	officer: Controller and PAO	N86 W112500 WESTBROOK CROSSING, MENOMONEE FALLS WI 53051
Randal W Baker	director, officer: Pres. and CEO	100 E WISCONSIN AVENUE, SUITE 2780, MILWAUKEE WI 53202