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Hutter und Schrantz Stahlbau AG (WBO:HST) Debt-to-EBITDA : 0.98 (As of Dec. 2022)


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What is Hutter und Schrantz Stahlbau AG Debt-to-EBITDA?

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

Hutter und Schrantz Stahlbau AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €2.5 Mil. Hutter und Schrantz Stahlbau AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €2.3 Mil. Hutter und Schrantz Stahlbau AG's annualized EBITDA for the quarter that ended in Dec. 2022 was €5.0 Mil. Hutter und Schrantz Stahlbau AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 0.98.

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 Hutter und Schrantz Stahlbau AG's Debt-to-EBITDA or its related term are showing as below:

WBO:HST' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.54   Med: 1.03   Max: 5.97
Current: 0.98

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hutter und Schrantz Stahlbau AG was 5.97. The lowest was 0.54. And the median was 1.03.

WBO:HST's Debt-to-EBITDA is ranked better than
72.19% of 489 companies
in the Steel industry
Industry Median: 2.63 vs WBO:HST: 0.98

Hutter und Schrantz Stahlbau AG Debt-to-EBITDA Historical Data

The historical data trend for Hutter und Schrantz Stahlbau AG'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.

Hutter und Schrantz Stahlbau AG Debt-to-EBITDA Chart

Hutter und Schrantz Stahlbau AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.41 1.04 0.81 0.54 0.98

Hutter und Schrantz Stahlbau AG Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
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 1.41 1.04 0.81 0.54 0.98

Competitive Comparison of Hutter und Schrantz Stahlbau AG's Debt-to-EBITDA

For the Steel subindustry, Hutter und Schrantz Stahlbau AG'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.


Hutter und Schrantz Stahlbau AG's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Hutter und Schrantz Stahlbau AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hutter und Schrantz Stahlbau AG's Debt-to-EBITDA falls into.



Hutter und Schrantz Stahlbau AG Debt-to-EBITDA Calculation

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

Hutter und Schrantz Stahlbau AG'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
=(2.547 + 2.328) / 4.973
=0.98

Hutter und Schrantz Stahlbau AG's annualized Debt-to-EBITDA for the quarter 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
=(2.547 + 2.328) / 4.973
=0.98

* 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 one times the quarterly (Dec. 2022) EBITDA data.


Hutter und Schrantz Stahlbau AG  (WBO:HST) 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.


Hutter und Schrantz Stahlbau AG Debt-to-EBITDA Related Terms

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


Hutter und Schrantz Stahlbau AG (WBO:HST) Business Description

Traded in Other Exchanges
N/A
Address
Grossmarktstrasse 7, Vienna, AUT, 1230
Hutter und Schrantz Stahlbau AG is a steel construction company. It is engaged in the manufacturing and sale of steel buildings and components for heavy machinery as well as technological and structural steel engineering.