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IBU-tec advanced materials AG (XTER:IBU) Debt-to-EBITDA : 1.09 (As of Dec. 2022)


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What is IBU-tec advanced materials AG Debt-to-EBITDA?

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

IBU-tec advanced materials AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.00 Mil. IBU-tec advanced materials AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €6.37 Mil. IBU-tec advanced materials AG's annualized EBITDA for the quarter that ended in Dec. 2022 was €5.86 Mil. IBU-tec advanced materials AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 1.09.

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 IBU-tec advanced materials AG's Debt-to-EBITDA or its related term are showing as below:

XTER:IBU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.65   Med: 1.76   Max: 2.86
Current: 1.27

During the past 8 years, the highest Debt-to-EBITDA Ratio of IBU-tec advanced materials AG was 2.86. The lowest was 0.65. And the median was 1.76.

XTER:IBU's Debt-to-EBITDA is ranked better than
65.32% of 1214 companies
in the Chemicals industry
Industry Median: 2.265 vs XTER:IBU: 1.27

IBU-tec advanced materials AG Debt-to-EBITDA Historical Data

The historical data trend for IBU-tec advanced materials 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.

IBU-tec advanced materials AG Debt-to-EBITDA Chart

IBU-tec advanced materials AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 2.14 1.98 1.78 0.95 2.86

IBU-tec advanced materials AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 3.14 1.20 0.96 1.09 N/A

Competitive Comparison of IBU-tec advanced materials AG's Debt-to-EBITDA

For the Chemicals subindustry, IBU-tec advanced materials 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.


IBU-tec advanced materials AG's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, IBU-tec advanced materials AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where IBU-tec advanced materials AG's Debt-to-EBITDA falls into.



IBU-tec advanced materials AG Debt-to-EBITDA Calculation

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

IBU-tec advanced materials AG'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 + 8.476) / 2.964
=2.86

IBU-tec advanced materials AG's annualized Debt-to-EBITDA for the quarter 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
=(0 + 6.368) / 5.858
=1.09

* 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. 2022) EBITDA data.


IBU-tec advanced materials AG  (XTER:IBU) 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.


IBU-tec advanced materials AG Debt-to-EBITDA Related Terms

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


IBU-tec advanced materials AG (XTER:IBU) Business Description

Traded in Other Exchanges
Address
Hainweg 9-11, Weimar, TH, DEU, 99425
IBU-tec advanced materials AG is a provider of custom development and production services by means of thermal process technology in the field of the inorganic chemical industry. The company offers services such as Material development and analytics, Process trials and scale-up, Tolling services, Process, and plant optimization, among others.
Executives
Ulrich Weitz Board of Directors

IBU-tec advanced materials AG (XTER:IBU) Headlines

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