EXOR NV (EXOR NV) Debt-to-EBITDA

: 13.02 (As of Dec. 2023)

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

EXOR NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil. EXOR NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $43,537 Mil. EXOR NV's annualized EBITDA for the quarter that ended in Dec. 2023 was $3,344 Mil. EXOR NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 13.02.

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 EXOR NV's Debt-to-EBITDA or its related term are showing as below:

EXXRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.73 Med: 4.42 Max: 27.94
Current: 5.42

During the past 13 years, the highest Debt-to-EBITDA Ratio of EXOR NV was 27.94. The lowest was 2.73. And the median was 4.42.

EXXRF's Debt-to-EBITDA is ranked worse than
85.45% of 165 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.8 vs EXXRF: 5.42

EXOR NV Debt-to-EBITDA Historical Data

The historical data trend for EXOR NV'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.

EXOR NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

2.84

27.94

4.38

5.65

5.42

EXOR NV 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																4.64	3.96	8.50	3.01	13.02

Competitive Comparison

For the Farm & Heavy Construction Machinery subindustry, EXOR NV'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.

EXOR NV Debt-to-EBITDA Distribution

For the Farm & Heavy Construction Machinery industry and Industrials sector, EXOR NV's Debt-to-EBITDA distribution charts can be found below:

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

EXOR NV Debt-to-EBITDA Calculation

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

EXOR NV'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	+	43536.532)	/	8037.077
	=	5.42

EXOR NV'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	+	43536.532)	/	3343.512
	=	13.02

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.

EXOR NV (OTCPK:EXXRF) 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.

EXOR NV Debt-to-EBITDA Related Terms

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