Alumil Rom Industry (BSE:ALU) Debt-to-EBITDA : 1.45 (As of Sep. 2023)

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What is Alumil Rom Industry Debt-to-EBITDA?

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

Alumil Rom Industry's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was lei11.7 Mil. Alumil Rom Industry's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was lei1.8 Mil. Alumil Rom Industry's annualized EBITDA for the quarter that ended in Sep. 2023 was lei9.3 Mil. Alumil Rom Industry's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.44.

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 Alumil Rom Industry's Debt-to-EBITDA or its related term are showing as below:

BSE:ALU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.5 Med: 1.34 Max: 4.68
Current: 1.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of Alumil Rom Industry was 4.68. The lowest was 0.50. And the median was 1.34.

BSE:ALU's Debt-to-EBITDA is ranked better than
61.61% of 534 companies
in the Metals & Mining industry
Industry Median: 1.98 vs BSE:ALU: 1.22

Alumil Rom Industry Debt-to-EBITDA Historical Data

The historical data trend for Alumil Rom Industry'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.

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Alumil Rom Industry Debt-to-EBITDA Chart

Alumil Rom Industry Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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1.75

0.94

0.62

0.58

0.55

Alumil Rom Industry Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															1.17	0.70	0.58	0.60	1.45

Competitive Comparison of Alumil Rom Industry's Debt-to-EBITDA

For the Aluminum subindustry, Alumil Rom Industry'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.

Alumil Rom Industry's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alumil Rom Industry's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Alumil Rom Industry's Debt-to-EBITDA falls into.

Alumil Rom Industry Debt-to-EBITDA Calculation

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

Alumil Rom Industry'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
	=	(4.466	+	2.243)	/	12.256
	=	0.55

Alumil Rom Industry's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(11.666	+	1.841)	/	9.348
	=	1.44

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 (Sep. 2023) EBITDA data.

Alumil Rom Industry (BSE:ALU) 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.

Alumil Rom Industry Debt-to-EBITDA Related Terms

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

Alumil Rom Industry (BSE:ALU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alumil Rom Industry SA (BSE:ALU) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Soseaua Bucuresti Ploiesti No. 42-44, Sector 1, Complex Baneasa Business & Technologiy Park, Bucharest, ROU, 50912

Website

https://www.alumil.com

Alumil Rom Industry SA is a Romania-based company. The company mainly manufactures and trades a range of Aluminum profile systems such as sliding, opening, and partitioning systems and accessories related to these systems, machine tools, and specific tools used for aluminum joinery, interior doors, and decorative Aluminum panels. The company also engages in the processing of profiles through the provision of thermal breaks and electrostatic painting. The product categories of the company are profiles, accessories, polycarbonates, composite aluminum panels, photovoltaic systems, systems for automation applications, waste, services and others.