Star7 SpA (MIL:STAR7) Debt-to-EBITDA : 3.17 (As of Dec. 2023)

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What is Star7 SpA Debt-to-EBITDA?

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

Star7 SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €15.9 Mil. Star7 SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €31.4 Mil. Star7 SpA's annualized EBITDA for the quarter that ended in Dec. 2023 was €15.0 Mil. Star7 SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.17.

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 Star7 SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:STAR7' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.32 Med: 4.78 Max: 6.72
Current: 3.32

During the past 5 years, the highest Debt-to-EBITDA Ratio of Star7 SpA was 6.72. The lowest was 3.32. And the median was 4.78.

MIL:STAR7's Debt-to-EBITDA is ranked worse than
67.2% of 820 companies
in the Business Services industry
Industry Median: 1.95 vs MIL:STAR7: 3.32

Star7 SpA Debt-to-EBITDA Historical Data

The historical data trend for Star7 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.

Star7 SpA Debt-to-EBITDA Chart

Star7 SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

4.78

5.37

6.72

3.56

3.32

Star7 SpA Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial				6.85	4.14	3.35	-	3.17

Competitive Comparison of Star7 SpA's Debt-to-EBITDA

For the Specialty Business Services subindustry, Star7 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.

Star7 SpA's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Star7 SpA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Star7 SpA's Debt-to-EBITDA falls into.

Star7 SpA Debt-to-EBITDA Calculation

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

Star7 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
	=	(15.946	+	31.378)	/	14.253
	=	3.32

Star7 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
	=	(15.946	+	31.378)	/	14.95
	=	3.17

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.

Star7 SpA (MIL:STAR7) 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.

Star7 SpA Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Star7 SpA's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Star7 SpA (MIL:STAR7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Star7 SpA (MIL:STAR7) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Alessandria, 37/B, Valle San Bartolomeo, Alessandria, ITA, I-15122

Website

https://www.star-7.com

Star7 SpA operates in the fields of translation and interpreting, automation of translation processes and language technologies, technical editing and content engineering, dedicated IT development, and print-on-demand. The company not only offers translations but also is a provider of copywriting services, language consultancy for companies, and interpreting and management of company terminology.

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