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Radici Pietro Industries & Brands SpA (MIL:RAD) Debt-to-EBITDA : 3.08 (As of Dec. 2023)


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What is Radici Pietro Industries & Brands SpA Debt-to-EBITDA?

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

Radici Pietro Industries & Brands SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Radici Pietro Industries & Brands SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €16.43 Mil. Radici Pietro Industries & Brands SpA's annualized EBITDA for the quarter that ended in Dec. 2023 was €5.33 Mil. Radici Pietro Industries & Brands SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.08.

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 Radici Pietro Industries & Brands SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:RAD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -864.89   Med: 3.61   Max: 9.42
Current: 3.61

During the past 7 years, the highest Debt-to-EBITDA Ratio of Radici Pietro Industries & Brands SpA was 9.42. The lowest was -864.89. And the median was 3.61.

MIL:RAD's Debt-to-EBITDA is ranked worse than
70.62% of 337 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.95 vs MIL:RAD: 3.61

Radici Pietro Industries & Brands SpA Debt-to-EBITDA Historical Data

The historical data trend for Radici Pietro Industries & Brands 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.

Radici Pietro Industries & Brands SpA Debt-to-EBITDA Chart

Radici Pietro Industries & Brands SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 2.92 -864.89 9.42 5.06 3.61

Radici Pietro Industries & Brands SpA Semi-Annual Data
Dec17 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 7.67 4.81 4.91 4.62 3.08

Competitive Comparison of Radici Pietro Industries & Brands SpA's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Radici Pietro Industries & Brands 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.


Radici Pietro Industries & Brands SpA's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Radici Pietro Industries & Brands SpA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Radici Pietro Industries & Brands SpA's Debt-to-EBITDA falls into.



Radici Pietro Industries & Brands SpA Debt-to-EBITDA Calculation

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

Radici Pietro Industries & Brands 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 + 16.425) / 4.55
=3.61

Radici Pietro Industries & Brands 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 + 16.425) / 5.326
=3.08

* 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.


Radici Pietro Industries & Brands SpA  (MIL:RAD) 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.


Radici Pietro Industries & Brands SpA Debt-to-EBITDA Related Terms

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


Radici Pietro Industries & Brands SpA (MIL:RAD) Business Description

Traded in Other Exchanges
N/A
Address
Via Cavalier Pietro Radici, 19, Cazzano Sant'Andrea, Bergamo, ITA, 24026
Radici Pietro Industries & Brands SpA is engaged in the carpet business. It offers carpets for various industries such as Hotels, Offices, Ships, Aircraftm Automotive, Residential and others.

Radici Pietro Industries & Brands SpA (MIL:RAD) Headlines

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