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Centrale del Latte d'Italia SpA (CHIX:CLIM) Debt-to-EBITDA : 0.69 (As of Mar. 2024)


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What is Centrale del Latte d'Italia SpA Debt-to-EBITDA?

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

Centrale del Latte d'Italia SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €10.4 Mil. Centrale del Latte d'Italia SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €10.7 Mil. Centrale del Latte d'Italia SpA's annualized EBITDA for the quarter that ended in Mar. 2024 was €30.4 Mil. Centrale del Latte d'Italia SpA's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.69.

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 Centrale del Latte d'Italia SpA's Debt-to-EBITDA or its related term are showing as below:

CHIX:CLIm' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.22   Med: 2.58   Max: 12.45
Current: 0.9

During the past 13 years, the highest Debt-to-EBITDA Ratio of Centrale del Latte d'Italia SpA was 12.45. The lowest was 0.22. And the median was 2.58.

CHIX:CLIm's Debt-to-EBITDA is ranked better than
68.92% of 1435 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs CHIX:CLIm: 0.90

Centrale del Latte d'Italia SpA Debt-to-EBITDA Historical Data

The historical data trend for Centrale del Latte d'Italia SpA'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.

Centrale del Latte d'Italia SpA Debt-to-EBITDA Chart

Centrale del Latte d'Italia SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.94 0.22 0.48 0.77 0.91

Centrale del Latte d'Italia SpA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.49 0.37 0.35 -4.32 0.69

Competitive Comparison of Centrale del Latte d'Italia SpA's Debt-to-EBITDA

For the Packaged Foods subindustry, Centrale del Latte d'Italia SpA'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.


Centrale del Latte d'Italia SpA's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Centrale del Latte d'Italia SpA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Centrale del Latte d'Italia SpA's Debt-to-EBITDA falls into.



Centrale del Latte d'Italia SpA Debt-to-EBITDA Calculation

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

Centrale del Latte d'Italia SpA'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
=(9.674 + 11.458) / 23.247
=0.91

Centrale del Latte d'Italia SpA's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.354 + 10.657) / 30.364
=0.69

* 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 four times the quarterly (Mar. 2024) EBITDA data.


Centrale del Latte d'Italia SpA  (CHIX:CLIm) 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.


Centrale del Latte d'Italia SpA Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Centrale del Latte d'Italia SpA's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Centrale del Latte d'Italia SpA (CHIX:CLIM) Business Description

Traded in Other Exchanges
Address
Via Filadelfia, 220, Turin, ITA, 10137
Centrale del Latte d'Italia SpA is engaged in processing, transforming, and selling milk and dairy products, fresh vegetables, and packaged products. The business company operates in segments that include Fresh Milk, Extended Shelf Life Milk, UHT Milk, Yogurt, Fourth range products, Bulk Milk and Cream, Non-dairy products, and Other Packaged Products. The Fresh Milk segment generates maximum revenue for the company.

Centrale del Latte d'Italia SpA (CHIX:CLIM) Headlines