Omer SpA (MIL:OMER) Debt-to-EBITDA : 0.24 (As of Jun. 2023)

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What is Omer SpA Debt-to-EBITDA?

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

Omer SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €1.47 Mil. Omer SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €1.97 Mil. Omer SpA's annualized EBITDA for the quarter that ended in Jun. 2023 was €14.23 Mil. Omer SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 0.24.

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

MIL:OMER' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.24 Med: 0.94 Max: 1.42
Current: 0.24

During the past 5 years, the highest Debt-to-EBITDA Ratio of Omer SpA was 1.42. The lowest was 0.24. And the median was 0.94.

MIL:OMER's Debt-to-EBITDA is ranked better than
83.26% of 2294 companies
in the Industrial Products industry
Industry Median: 1.75 vs MIL:OMER: 0.24

Omer SpA Debt-to-EBITDA Historical Data

The historical data trend for Omer 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.

Omer SpA Debt-to-EBITDA Chart

Omer SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

1.42

0.98

0.94

0.42

0.30

Omer SpA Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial			-	0.42	0.39	0.30	0.24

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

For the Tools & Accessories subindustry, Omer 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.

Omer SpA's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Omer SpA's Debt-to-EBITDA distribution charts can be found below:

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

Omer SpA Debt-to-EBITDA Calculation

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

Omer SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.569	+	2.619)	/	13.816
	=	0.30

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

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.466	+	1.972)	/	14.234
	=	0.24

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 (Jun. 2023) EBITDA data.

Omer SpA (MIL:OMER) 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.

Omer SpA Debt-to-EBITDA Related Terms

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

Omer SpA (MIL:OMER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Omer SpA (MIL:OMER) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

9WR:Germany

Address

Via Foresto, 42, Susegana, ITA, 31058

Website

https://www.omerspa.com

Omer SpA is engaged in the design, production and sale of power tools and the relevant fasteners. Its products include Pneumatic tools and fasteners, Industrial staples under the brand's More, Omer USA, Omer Hungary, Velo, Rapter, Black Magic among others.