Lemon Sistemi SpA (MIL:LS) Debt-to-EBITDA : 0.56 (As of Dec. 2023)

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What is Lemon Sistemi SpA Debt-to-EBITDA?

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

Lemon Sistemi SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.44 Mil. Lemon Sistemi SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.41 Mil. Lemon Sistemi SpA's annualized EBITDA for the quarter that ended in Dec. 2023 was €5.08 Mil. Lemon Sistemi SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.56.

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

MIL:LS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.13 Med: 0.25 Max: 0.86
Current: 0.86

During the past 3 years, the highest Debt-to-EBITDA Ratio of Lemon Sistemi SpA was 0.86. The lowest was 0.13. And the median was 0.25.

MIL:LS's Debt-to-EBITDA is ranked better than
61.24% of 707 companies
in the Semiconductors industry
Industry Median: 1.6 vs MIL:LS: 0.86

Lemon Sistemi SpA Debt-to-EBITDA Historical Data

The historical data trend for Lemon Sistemi 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.

Lemon Sistemi SpA Debt-to-EBITDA Chart

Lemon Sistemi SpA Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-EBITDA

0.25

0.13

0.86

Lemon Sistemi SpA Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23
Debt-to-EBITDA	N/A	N/A	1.71	0.56

Competitive Comparison of Lemon Sistemi SpA's Debt-to-EBITDA

For the Solar subindustry, Lemon Sistemi 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.

Lemon Sistemi SpA's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Lemon Sistemi SpA's Debt-to-EBITDA distribution charts can be found below:

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

Lemon Sistemi SpA Debt-to-EBITDA Calculation

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

Lemon Sistemi 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
	=	(1.44	+	1.411)	/	3.327
	=	0.86

Lemon Sistemi 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
	=	(1.44	+	1.411)	/	5.082
	=	0.56

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.

Lemon Sistemi SpA (MIL:LS) 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.

Lemon Sistemi SpA Debt-to-EBITDA Related Terms

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

Lemon Sistemi SpA (MIL:LS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Lemon Sistemi SpA (MIL:LS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via IV Novembre, Balestrate, ITA, 6090041

Website

https://www.lemonsistemi.it

Lemon Sistemi SpA is an Italian company that specializes in solar energy systems. It focuses on designing, installing, and maintaining photovoltaic systems for homes and businesses. Its product portfolio includes Sunpower photovoltaic, Solar Thermal, Renewable heating systems, Storage systems, and Electric car charging stations.

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