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Alfio Bardolla Training Group SpA (MIL:ABTG) Debt-to-EBITDA : 0.30 (As of Dec. 2023)


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What is Alfio Bardolla Training Group SpA Debt-to-EBITDA?

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

Alfio Bardolla Training Group SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.44 Mil. Alfio Bardolla Training Group SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.51 Mil. Alfio Bardolla Training Group SpA's annualized EBITDA for the quarter that ended in Dec. 2023 was €3.20 Mil. Alfio Bardolla Training Group SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.30.

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 Alfio Bardolla Training Group SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:ABTG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.14   Med: 0.37   Max: 4.71
Current: 0.38

During the past 8 years, the highest Debt-to-EBITDA Ratio of Alfio Bardolla Training Group SpA was 4.71. The lowest was -5.14. And the median was 0.37.

MIL:ABTG's Debt-to-EBITDA is ranked better than
80.11% of 181 companies
in the Education industry
Industry Median: 1.67 vs MIL:ABTG: 0.38

Alfio Bardolla Training Group SpA Debt-to-EBITDA Historical Data

The historical data trend for Alfio Bardolla Training Group 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.

Alfio Bardolla Training Group SpA Debt-to-EBITDA Chart

Alfio Bardolla Training Group SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 4.71 0.28 0.36 0.80 0.38

Alfio Bardolla Training Group SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.54 1.04 0.70 0.57 0.30

Competitive Comparison of Alfio Bardolla Training Group SpA's Debt-to-EBITDA

For the Education & Training Services subindustry, Alfio Bardolla Training Group 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.


Alfio Bardolla Training Group SpA's Debt-to-EBITDA Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Alfio Bardolla Training Group SpA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Alfio Bardolla Training Group SpA's Debt-to-EBITDA falls into.



Alfio Bardolla Training Group SpA Debt-to-EBITDA Calculation

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

Alfio Bardolla Training Group 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
=(0.44 + 0.511) / 2.531
=0.38

Alfio Bardolla Training Group SpA'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
=(0.44 + 0.511) / 3.2
=0.30

* 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 two times the quarterly (Dec. 2023) EBITDA data.


Alfio Bardolla Training Group SpA  (MIL:ABTG) 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.


Alfio Bardolla Training Group SpA Debt-to-EBITDA Related Terms

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


Alfio Bardolla Training Group SpA (MIL:ABTG) Business Description

Traded in Other Exchanges
Address
Via Giuseppe Ripamonti 89, Milano, ITA, 20141
Alfio Bardolla Training Group SpA is a personal finance training company that provides finance books, e-books, and coaching related to economic problems, money manage, management, and wealth creation.

Alfio Bardolla Training Group SpA (MIL:ABTG) Headlines

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