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Debt-to-EBITDA measures a company's ability to pay off its debt.
Kaiser Aluminum's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $10 Mil. Kaiser Aluminum's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,068 Mil. Kaiser Aluminum's annualized EBITDA for the quarter that ended in Mar. 2024 was $291 Mil. Kaiser Aluminum's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.71.
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
The historical rank and industry rank for Kaiser Aluminum's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of Kaiser Aluminum was 9.25. The lowest was -0.62. And the median was 2.81.
The historical data trend for Kaiser Aluminum'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.
Kaiser Aluminum Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | 3.36 | 6.55 | 9.21 | 9.25 | 5.10 |
Kaiser Aluminum 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 | 4.72 | 4.59 | 6.13 | 5.52 | 3.71 |
For the Aluminum subindustry, Kaiser Aluminum'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.
For the Metals & Mining industry and Basic Materials sector, Kaiser Aluminum's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Kaiser Aluminum's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Kaiser Aluminum'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 | |
= | (10.1 | + | 1069) | / | 211.8 | |
= | 5.09 |
Kaiser Aluminum'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 | + | 1067.7) | / | 290.8 | |
= | 3.71 |
* 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.
Kaiser Aluminum (NAS:KALU) 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
Thank you for viewing the detailed overview of Kaiser Aluminum's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Ray Parkinson | officer: VP - Advanced Engineering | 27422 PORTOLA PARKWAY, SUITE 200, FOOTHILL RANCH CA 92610-2831 |
Teresa Mosley Sebastian | director | 1000 DARDEN CENTER DRIVE, ORLANDO FL 32837 |
Vijai Narayan | officer: VP and CAO | 1550 WEST MCEWEN DRIVE, SUITE 500, FRANKLIN TN 37067 |
Kevin W Williams | director | 27422 PORTOLA PARKWAY, SUITE 200, FOOTHILL RANCH CA 92610 |
Michael C Arnold | director | C/O RYERSON HOLDING CORPORATION, 227 W. MONROE ST., 27TH FLOOR, CHICAGO IL 60606 |
Donald J Stebbins | director | C/O WABCO HOLDINGS INC., ONE CENTENNIAL AVENUE, PISCATAWAY NJ 08855 |
Richard P. Grimley | director | 1550 WEST MCEWEN DRIVE, SUITE 500, FRANKLIN TN 37067 |
Brant Weaver | officer: VP - Strategic Development | 27422 PORTOLA PARKWAY, SUITE 200, FOOTHILL RANCH CA 92610 |
Del L Miller | officer: VP - Metal Strategy | 27422 PORTOLA PARKWAY, STE. 200, FOOTHILL RANCH CA 92610-2831 |
Jennifer Huey | officer: VP & Chief Accounting Officer | 27422 PORTOLA PARKWAY, SUITE 200, FOOTHILL RANCH CA 92610 |
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Neal E West | officer: VP & Chief Accounting Officer | 7565 IRVINE CENTER DRIVE, IRVINE CA 92618 |
Jack A Hockema | director, officer: President and CEO | C/O KAISER ALUMINUM CORP, 27422 PORTOLA PARKWAY, SUITE 350, FOOTHILL RANCH CA 92610-2831 |
Leo Wilfred Gerard | director | 27422 PORTOLA PARKWAY, SUITE 200, FOOTHILL RANCH CA 92610 |
Keith Harvey | officer: SVP - Sales & Marketing | 27422 PORTOLA PARKWAY, SUITE 200, FOOTHILL RANCH CA 92610-2831 |
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