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A2A SpA (MIL:A2A) Debt-to-EBITDA : N/A (As of Dec. 2023)


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What is A2A SpA Debt-to-EBITDA?

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

A2A SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €775 Mil. A2A SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5,576 Mil. A2A SpA's annualized EBITDA for the quarter that ended in Dec. 2023 was €0 Mil.

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 A2A SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:A2A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.06   Med: 3.95   Max: 7.22
Current: 7.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of A2A SpA was 7.22. The lowest was 3.06. And the median was 3.95.

MIL:A2A's Debt-to-EBITDA is ranked worse than
81.43% of 463 companies
in the Utilities - Regulated industry
Industry Median: 3.62 vs MIL:A2A: 7.22

A2A SpA Debt-to-EBITDA Historical Data

The historical data trend for A2A 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.

A2A SpA Debt-to-EBITDA Chart

A2A 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 3.06 4.07 3.83 4.40 3.44

A2A SpA Quarterly Data
Mar16 Jun16 Sep16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 5.52 N/A - N/A

Competitive Comparison of A2A SpA's Debt-to-EBITDA

For the Utilities - Diversified subindustry, A2A 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.


A2A SpA's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, A2A SpA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where A2A SpA's Debt-to-EBITDA falls into.



A2A SpA Debt-to-EBITDA Calculation

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

A2A 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
=(775 + 5576) / 1847
=3.44

A2A SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

* 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 (Dec. 2023) EBITDA data.


A2A SpA  (MIL:A2A) 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.


A2A SpA Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of A2A SpA's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


A2A SpA (MIL:A2A) Business Description

Traded in Other Exchanges
Address
Via Lamarmora 230, Brescia, ITA, 25124
A2A SpA together with its subsidiaries is engaged in the production, sale, and distribution of electricity; sale and distribution of gas; production, distribution, and sale of heat through district heating networks and integrated water cycle management.

A2A SpA (MIL:A2A) Headlines

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