Schmid Group NV (Schmid Group NV) Debt-to-EBITDA : 4.38 (As of Dec. 2023)

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What is Schmid Group NV Debt-to-EBITDA?

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

Schmid Group NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $30.06 Mil. Schmid Group NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $34.42 Mil. Schmid Group NV's annualized EBITDA for the quarter that ended in Dec. 2023 was $14.72 Mil. Schmid Group NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.38.

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

SHMD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.02 Med: 6.39 Max: 182.82
Current: 1.03

During the past 4 years, the highest Debt-to-EBITDA Ratio of Schmid Group NV was 182.82. The lowest was 1.02. And the median was 6.39.

SHMD's Debt-to-EBITDA is ranked better than
62.75% of 2290 companies
in the Industrial Products industry
Industry Median: 1.705 vs SHMD: 1.03

Schmid Group NV Debt-to-EBITDA Historical Data

The historical data trend for Schmid Group 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.

Schmid Group NV Debt-to-EBITDA Chart

Schmid Group NV Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

N/A

182.82

6.39

1.02

Schmid Group NV Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	N/A	-	6.39	0.82	4.38

Competitive Comparison of Schmid Group NV's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Schmid Group 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.

Schmid Group NV's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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

Schmid Group NV Debt-to-EBITDA Calculation

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

Schmid Group 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
	=	(30.063	+	34.418)	/	62.952
	=	1.02

Schmid Group 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
	=	(30.063	+	34.418)	/	14.716
	=	4.38

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.

Schmid Group NV (NAS:SHMD) 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.

Schmid Group NV Debt-to-EBITDA Related Terms

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

Schmid Group NV (Schmid Group NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Schmid Group NV (NAS:SHMD) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Robert-Bosch-Street 32-36, Freudenstadt, BW, DEU, 72250

Website

https://www.schmid-group.com

Schmid Group NV is a global supplier of equipment, software and services for various industries such as printed circuit board (PCB), substrate manufacturing, photovoltaics, and glass and energy storage with a focus on the highest end of this market in terms of technology and performance. It focuses on a modular product portfolio of machinery to use in the manufacturing of high-end PCB equipment and semiconductor packaging devices which includes common flexible circuit fabrication techniques such as subtractive, semi-additive processes (SAP) and modified semi-additive processes (mSAP).

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